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 |
2020-03-31 | 190215 | 19国开15 | 39246.4 | 19.09% |
2020-03-31 | 190210 | 19国开10 | 11469.7 | 5.58% |
2020-03-31 | 100224 | 10国开24 | 6009 | 2.92% |
2020-03-31 | 101460044 | 14宿产发MTN001 | 5278.5 | 2.57% |
2020-03-31 | 101901411 | 19广州金控MTN001 | 5112.5 | 2.49% |
2019-12-31 | 190215 | 19国开15 | 9898 | 12% |
2019-12-31 | 101900384 | 19温公用MTN001 | 4116.4 | 4.99% |
2019-12-31 | 101662012 | 16经纬纺织MTN001 | 4028 | 4.88% |
2019-12-31 | 101800023 | 18昆交产MTN001 | 3304.8 | 4.01% |
2019-12-31 | 101800455 | 18衡阳交通MTN001 | 3191.7 | 3.87% |
2019-09-30 | 101662012 | 16经纬纺织MTN001 | 4015.2 | 8.91% |
2019-09-30 | 101800335 | 18江津华信MTN001 | 2147.6 | 4.77% |
2019-09-30 | 101801210 | 18连云城建MTN001 | 2093.4 | 4.65% |
2019-09-30 | 101800906 | 18潍坊滨投MTN002 | 2085.8 | 4.63% |
2019-09-30 | 101801000 | 18汉江国资MTN004 | 2086.6 | 4.63% |
2019-06-30 | 101754106 | 17金红叶MTN001 | 4037.6 | 9.55% |
2019-06-30 | 101662012 | 16经纬纺织MTN001 | 3983.6 | 9.42% |
2019-06-30 | 101800189 | 18晋能MTN002 | 3011.36 | 7.12% |
2019-06-30 | 190210 | 19国开10 | 3009.6 | 7.12% |
2019-06-30 | 101800335 | 18江津华信MTN001 | 2123.6 | 5.02% |
公告&资料
