中加纯债一年A(000552)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 180210 | 18国开10 | 15390 | 16.76% |
2019-03-31 | 101800848 | 18甘农垦MTN001 | 8204 | 8.93% |
2019-03-31 | 122446 | 15万达01 | 7815.76 | 8.51% |
2019-03-31 | 143737 | 18远海03 | 5114.5 | 5.57% |
2019-03-31 | 101459055 | 14丹投MTN001 | 5027 | 5.47% |
2018-12-31 | 180210 | 18国开10 | 26298.2 | 29.15% |
2018-12-31 | 101800848 | 18甘农垦MTN001 | 8117.6 | 9% |
2018-12-31 | 122446 | 15万达01 | 7753.85 | 8.59% |
2018-12-31 | 136386 | 16财信债 | 5979.6 | 6.63% |
2018-12-31 | 143737 | 18远海03 | 5095.5 | 5.65% |
2018-09-30 | 180210 | 18国开10 | 12834.9 | 14.1% |
2018-09-30 | 122446 | 15万达01 | 8068 | 8.86% |
2018-09-30 | 136386 | 16财信债 | 5961.6 | 6.55% |
2018-09-30 | 101800509 | 18均瑶MTN001 | 5061 | 5.56% |
2018-09-30 | 112203 | 14北农债 | 5022 | 5.52% |
2018-06-30 | 180205 | 18国开05 | 24120.1 | 26.67% |
2018-06-30 | 122446 | 15万达01 | 7966.4 | 8.81% |
2018-06-30 | 136386 | 16财信债 | 5892.6 | 6.52% |
2018-06-30 | 112203 | 14北农债 | 5077 | 5.61% |
2018-06-30 | 101800509 | 18均瑶MTN001 | 5044.5 | 5.58% |
公告&资料
