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 |
2021-03-31 | 200215 | 20国开15 | 42268.8 | 20.46% |
2021-03-31 | 101654051 | 16津城建MTN001 | 10041 | 4.86% |
2021-03-31 | 102000086 | 20伊犁财通MTN001 | 7972 | 3.86% |
2021-03-31 | 042000502 | 20顺德投资CP001 | 7052.5 | 3.41% |
2021-03-31 | 101759077 | 17昆明公租MTN002 | 5127.5 | 2.48% |
2020-12-31 | 102000086 | 20伊犁财通MTN001 | 7992 | 4.31% |
2020-12-31 | 101900300 | 19江北国资MTN002 | 7140.7 | 3.85% |
2020-12-31 | 101759077 | 17昆明公租MTN002 | 5188.5 | 2.8% |
2020-12-31 | 101783007 | 17西江MTN002 | 5078 | 2.74% |
2020-12-31 | 101900123 | 19南平高速MTN001 | 5068.5 | 2.73% |
2020-09-30 | 101800512 | 18胶州湾MTN001 | 6307.8 | 2.86% |
2020-09-30 | 101759077 | 17昆明公租MTN002 | 5300 | 2.41% |
2020-09-30 | 101460044 | 14宿产发MTN001 | 5201 | 2.36% |
2020-09-30 | 101783007 | 17西江MTN002 | 5154.5 | 2.34% |
2020-09-30 | 101901648 | 19新希望MTN003 | 5066.5 | 2.3% |
2020-06-30 | 101800512 | 18胶州湾MTN001 | 6352.8 | 3.12% |
2020-06-30 | 100224 | 10国开24 | 6001.8 | 2.95% |
2020-06-30 | 101759077 | 17昆明公租MTN002 | 5322 | 2.61% |
2020-06-30 | 101460044 | 14宿产发MTN001 | 5237 | 2.57% |
2020-06-30 | 101901411 | 19广州金控MTN001 | 5094 | 2.5% |
公告&资料
