中加丰尚纯债(003155)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2271282 | 22辽宁债19 | 17361.7 | 8.59% |
2024-03-31 | 220208 | 22国开08 | 15540.2 | 7.69% |
2024-03-31 | 240202 | 24国开02 | 15158.4 | 7.5% |
2024-03-31 | 2320005 | 23厦门国际银行三农债01 | 12172.9 | 6.02% |
2024-03-31 | 102101099 | 21武清国资MTN003 | 10596 | 5.24% |
2023-12-31 | 2320005 | 23厦门国际银行三农债01 | 12402.4 | 6.17% |
2023-12-31 | 230206 | 23国开06 | 11142.3 | 5.54% |
2023-12-31 | 102102189 | 21长发集团MTN003 | 10257.3 | 5.1% |
2023-12-31 | 220208 | 22国开08 | 10227.3 | 5.09% |
2023-12-31 | 058032 | 05中信债2 | 9352.01 | 4.65% |
2023-09-30 | 2320005 | 23厦门国际银行三农债01 | 12278.4 | 6.13% |
2023-09-30 | 230206 | 23国开06 | 11078.8 | 5.53% |
2023-09-30 | 102100105 | 21长春城发MTN001 | 10557 | 5.27% |
2023-09-30 | 102102189 | 21长发集团MTN003 | 10533.7 | 5.26% |
2023-09-30 | 058032 | 05中信债2 | 9682.59 | 4.83% |
2023-06-30 | 2320005 | 23厦门国际银行三农债01 | 12189.2 | 6.1% |
2023-06-30 | 230206 | 23国开06 | 11028.4 | 5.52% |
2023-06-30 | 152565 | 20南川债 | 10597.2 | 5.3% |
2023-06-30 | 102100105 | 21长春城发MTN001 | 10434.9 | 5.22% |
2023-06-30 | 102102189 | 21长发集团MTN003 | 10398.9 | 5.2% |
公告&资料
