中加丰盈(003428)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 180210 | 18国开10 | 14887.6 | 14.26% |
2020-03-31 | 101762013 | 17南京浦口MTN001 | 5248 | 5.03% |
2020-03-31 | 101801201 | 18皖铁基金MTN001 | 5157 | 4.94% |
2020-03-31 | 101656020 | 16生产兵团MTN001 | 5111.5 | 4.9% |
2020-03-31 | 101901425 | 19中铁股MTN005A | 5116 | 4.9% |
2019-12-31 | 101762013 | 17南京浦口MTN001 | 5210.5 | 5.08% |
2019-12-31 | 101801201 | 18皖铁基金MTN001 | 5120 | 4.99% |
2019-12-31 | 101556011 | 15甬开投MTN001 | 5072 | 4.95% |
2019-12-31 | 101752011 | 17中建MTN001 | 5057 | 4.93% |
2019-12-31 | 101900991 | 19湘高速MTN003 | 5045 | 4.92% |
2019-09-30 | 101801201 | 18皖铁基金MTN001 | 5157.5 | 5.08% |
2019-09-30 | 101556011 | 15甬开投MTN001 | 5082.5 | 5% |
2019-09-30 | 101752011 | 17中建MTN001 | 5063 | 4.98% |
2019-09-30 | 101900991 | 19湘高速MTN003 | 5036 | 4.96% |
2019-09-30 | 170407 | 17农发07 | 5031.5 | 4.95% |
2019-06-30 | 160403 | 16农发03 | 24980 | 24.87% |
2019-06-30 | 190202 | 19国开02 | 19934 | 19.85% |
2019-06-30 | 180212 | 18国开12 | 18201.6 | 18.12% |
2019-06-30 | 170402 | 17农发02 | 10045 | 10% |
2019-06-30 | 190403 | 19农发03 | 7991.2 | 7.96% |
公告&资料
