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 |
2021-03-31 | 1928034 | 19交通银行01 | 30126 | 9.39% |
2021-03-31 | 1723002 | 17平安财险 | 29867.1 | 9.31% |
2021-03-31 | 175175 | 20招证G5 | 29240.7 | 9.11% |
2021-03-31 | 180409 | 18农发09 | 27099.9 | 8.45% |
2021-03-31 | 136646 | 16中海01 | 27005.4 | 8.42% |
2020-12-31 | 180409 | 18农发09 | 37262.7 | 11.72% |
2020-12-31 | 1928034 | 19交通银行01 | 30045 | 9.45% |
2020-12-31 | 175175 | 20招证G5 | 29237.8 | 9.2% |
2020-12-31 | 136646 | 16中海01 | 26983.8 | 8.49% |
2020-12-31 | 2028011 | 20农业银行小微债01 | 24337.5 | 7.66% |
2020-09-30 | 180409 | 18农发09 | 37344.1 | 11.88% |
2020-09-30 | 1928034 | 19交通银行01 | 30126 | 9.59% |
2020-09-30 | 175175 | 20招证G5 | 28994.2 | 9.23% |
2020-09-30 | 136646 | 16中海01 | 26943.3 | 8.57% |
2020-09-30 | 2028011 | 20农业银行小微债01 | 24195 | 7.7% |
2020-06-30 | 160309 | 16进出09 | 92860.5 | 26.79% |
2020-06-30 | 180409 | 18农发09 | 37677.1 | 10.87% |
2020-06-30 | 1928034 | 19交通银行01 | 30435 | 8.78% |
2020-06-30 | 136646 | 16中海01 | 27062.1 | 7.81% |
2020-06-30 | 2028011 | 20农业银行小微债01 | 24395 | 7.04% |
公告&资料
