中加纯债(000914)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 1928013 | 19民生银行永续债 | 22016.3 | 3% |
| 2022-03-31 | 112307 | 15投资01 | 12180.3 | 1.66% |
| 2022-03-31 | 012180021 | 21涪陵新城SCP005 | 12210.6 | 1.66% |
| 2022-03-31 | 102101770 | 21晋路桥MTN001 | 10419.4 | 1.42% |
| 2022-03-31 | 102101822 | 21沛县城投MTN002 | 10389.8 | 1.42% |
| 2021-12-31 | 1928013 | 19民生银行永续债 | 25382.5 | 3.99% |
| 2021-12-31 | 2128014 | 21渤海银行01 | 19191.9 | 3.02% |
| 2021-12-31 | 2028002 | 20渤海银行02 | 14079.8 | 2.22% |
| 2021-12-31 | 012180021 | 21涪陵新城SCP005 | 12009.6 | 1.89% |
| 2021-12-31 | 102101822 | 21沛县城投MTN002 | 10124 | 1.59% |
| 2021-09-30 | 163031 | 19山金01 | 10069 | 2.6% |
| 2021-09-30 | 012102504 | 21津城建SCP031 | 10047 | 2.59% |
| 2021-09-30 | 012102741 | 21津渤海SCP004 | 10008 | 2.58% |
| 2021-09-30 | 101901401 | 19邵阳城投MTN001 | 9294.3 | 2.4% |
| 2021-09-30 | 012101984 | 21合川投资SCP001 | 8020.8 | 2.07% |
| 2021-06-30 | 200016 | 20附息国债16 | 37503.2 | 14.78% |
| 2021-06-30 | 210205 | 21国开05 | 16200 | 6.39% |
| 2021-06-30 | 112121228 | 21渤海银行CD228 | 14800.5 | 5.83% |
| 2021-06-30 | 160421 | 16农发21 | 10007 | 3.94% |
| 2021-06-30 | 101901401 | 19邵阳城投MTN001 | 9261 | 3.65% |
公告&资料
