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 |
2020-03-31 | 160309 | 16进出09 | 93102.3 | 26.6% |
2020-03-31 | 180409 | 18农发09 | 37936.1 | 10.84% |
2020-03-31 | 1928034 | 19交通银行01 | 30552 | 8.73% |
2020-03-31 | 136646 | 16中海01 | 27137.7 | 7.75% |
2020-03-31 | 1920068 | 19长沙银行小微债01 | 20470 | 5.85% |
2019-12-31 | 160309 | 16进出09 | 93232.5 | 26.73% |
2019-12-31 | 180409 | 18农发09 | 37762.2 | 10.83% |
2019-12-31 | 1928034 | 19交通银行01 | 30117 | 8.64% |
2019-12-31 | 136646 | 16中海01 | 26894.7 | 7.71% |
2019-12-31 | 1920068 | 19长沙银行小微债01 | 20210 | 5.8% |
2019-09-30 | 160309 | 16进出09 | 92832.6 | 26.8% |
2019-09-30 | 180409 | 18农发09 | 37784.4 | 10.91% |
2019-09-30 | 1422011 | 14中电财务02 | 30336 | 8.76% |
2019-09-30 | 091900019 | 19中金公司金融债01 | 24930 | 7.2% |
2019-09-30 | 1980249 | 19中电债01 | 19990 | 5.77% |
2019-06-30 | 160309 | 16进出09 | 96689.6 | 27.88% |
2019-06-30 | 180409 | 18农发09 | 37754.8 | 10.89% |
2019-06-30 | 1620038 | 16徽商银行01 | 31182.9 | 8.99% |
2019-06-30 | 1422011 | 14中电财务02 | 30429 | 8.77% |
2019-06-30 | 140221 | 14国开21 | 17617.1 | 5.08% |
公告&资料
