中加丰泽(003417)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220216 | 22国开16 | 5017.26 | 5.64% |
2023-03-31 | 230202 | 23国开02 | 5022.38 | 5.64% |
2023-03-31 | 102101005 | 21中建投资MTN001 | 4137.72 | 4.65% |
2023-03-31 | 102280038 | 22乌高新MTN001 | 4032.01 | 4.53% |
2023-03-31 | 101900466 | 19涪陵国资MTN001 | 3196.79 | 3.59% |
2022-12-31 | 220008 | 22附息国债08 | 5139.57 | 5.73% |
2022-12-31 | 102000104 | 20朝阳国资MTN001 | 4194.14 | 4.68% |
2022-12-31 | 102101005 | 21中建投资MTN001 | 4097.55 | 4.57% |
2022-12-31 | 220401 | 22农发01 | 4061.26 | 4.53% |
2022-12-31 | 102280038 | 22乌高新MTN001 | 4062.8 | 4.53% |
2022-09-30 | 220017 | 22附息国债17 | 7989.88 | 5.51% |
2022-09-30 | 220401 | 22农发01 | 6063.92 | 4.19% |
2022-09-30 | 102280038 | 22乌高新MTN001 | 4156.17 | 2.87% |
2022-09-30 | 102101005 | 21中建投资MTN001 | 4108.76 | 2.84% |
2022-09-30 | 2028052 | 20恒丰银行永续债 | 3172.92 | 2.19% |
2022-06-30 | 102102266 | 21中节能MTN003 | 4100.16 | 4.15% |
2022-06-30 | 102280038 | 22乌高新MTN001 | 4088.33 | 4.13% |
2022-06-30 | 102101005 | 21中建投资MTN001 | 4057.57 | 4.1% |
2022-06-30 | 220401 | 22农发01 | 4020.77 | 4.07% |
2022-06-30 | 102001831 | 20农十二师MTN002 | 3208.3 | 3.24% |
公告&资料
