中加纯债(000914)

动态评分: 0.12分

投资组合

报告日期 名称 比例
2021-03-31 20国开15 20.46%
2021-03-31 16津城建MTN001 4.86%
2021-03-31 20伊犁财通MTN001 3.86%
2021-03-31 20顺德投资CP001 3.41%
2021-03-31 17昆明公租MTN002 2.48%
2020-12-31 20伊犁财通MTN001 4.31%
2020-12-31 19江北国资MTN002 3.85%
2020-12-31 17昆明公租MTN002 2.8%
2020-12-31 17西江MTN002 2.74%
2020-12-31 19南平高速MTN001 2.73%
2020-09-30 18胶州湾MTN001 2.86%
2020-09-30 17昆明公租MTN002 2.41%
2020-09-30 14宿产发MTN001 2.36%
2020-09-30 17西江MTN002 2.34%
2020-09-30 19新希望MTN003 2.3%
2020-06-30 18胶州湾MTN001 3.12%
2020-06-30 10国开24 2.95%
2020-06-30 17昆明公租MTN002 2.61%
2020-06-30 14宿产发MTN001 2.57%
2020-06-30 19广州金控MTN001 2.5%

投资模拟

公告&资料