中加心享C(002533)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101662058 | 16镇江城建MTN002 | 7022.4 | 4.51% |
2019-12-31 | 101753003 | 17营口港MTN001 | 11685.6 | 7.73% |
2019-12-31 | 101654074 | 16京煤MTN001 | 10002 | 6.62% |
2019-12-31 | 101660019 | 16内蒙电投MTN001 | 8051.2 | 5.33% |
2019-12-31 | 101662058 | 16镇江城建MTN002 | 6847.4 | 4.53% |
2019-12-31 | 100204 | 10国开04 | 6001.8 | 3.97% |
2019-09-30 | 190306 | 19进出06 | 19127.3 | 12.56% |
2019-09-30 | 101753003 | 17营口港MTN001 | 11418 | 7.5% |
2019-09-30 | 190006 | 19附息国债06 | 11138.6 | 7.31% |
2019-09-30 | 101654074 | 16京煤MTN001 | 9961 | 6.54% |
2019-09-30 | 101660019 | 16内蒙电投MTN001 | 8016 | 5.26% |
2019-06-30 | 190205 | 19国开05 | 19590 | 13.2% |
2019-06-30 | 190210 | 19国开10 | 12038.4 | 8.11% |
2019-06-30 | 101753003 | 17营口港MTN001 | 10990.8 | 7.4% |
2019-06-30 | 101654074 | 16京煤MTN001 | 9926 | 6.69% |
2019-06-30 | 101660019 | 16内蒙电投MTN001 | 7953.6 | 5.36% |
2019-03-31 | 180210 | 18国开10 | 22572 | 14.99% |
2019-03-31 | 101753003 | 17营口港MTN001 | 10887.6 | 7.23% |
2019-03-31 | 101654074 | 16京煤MTN001 | 9881 | 6.56% |
2019-03-31 | 101660019 | 16内蒙电投MTN001 | 7933.6 | 5.27% |
公告&资料
