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 |
2023-03-31 | 200207 | 20国开07 | 11244 | 5.64% |
2023-03-31 | 152565 | 20南川债 | 10375.6 | 5.2% |
2023-03-31 | 102102189 | 21长发集团MTN003 | 10261.1 | 5.14% |
2023-03-31 | 102100105 | 21长春城发MTN001 | 10240.3 | 5.13% |
2023-03-31 | 184172 | 21锦城债 | 9120.45 | 4.57% |
2022-12-31 | 200207 | 20国开07 | 11190.1 | 5.64% |
2022-12-31 | 102102189 | 21长发集团MTN003 | 10987.4 | 5.54% |
2022-12-31 | 102100105 | 21长春城发MTN001 | 10625.2 | 5.35% |
2022-12-31 | 152565 | 20南川债 | 10148.5 | 5.11% |
2022-12-31 | 1880036 | 18哈市城投债 | 9530.64 | 4.8% |
2022-09-30 | 2021030 | 20上海农商01 | 20977.8 | 9.13% |
2022-09-30 | 1723002 | 17平安财险 | 20912.1 | 9.11% |
2022-09-30 | 1928034 | 19交通银行01 | 20608.3 | 8.97% |
2022-09-30 | 2122022 | 21华夏租赁债02 | 20589.2 | 8.97% |
2022-09-30 | 185520 | 22红塔01 | 15405.8 | 6.71% |
2022-06-30 | 175175 | 20招证G5 | 20792.9 | 9.14% |
2022-06-30 | 2021030 | 20上海农商01 | 20773.4 | 9.13% |
2022-06-30 | 1723002 | 17平安财险 | 20782.4 | 9.13% |
2022-06-30 | 1928034 | 19交通银行01 | 20511.2 | 9.01% |
2022-06-30 | 2120028 | 21宁波银行01 | 20464 | 8.99% |
公告&资料
