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 |
2018-03-31 | 101684001 | 16皖经建MTN001 | 2061.57 | 9.19% |
2018-03-31 | 1520036 | 15徽商银行01 | 2009.2 | 8.96% |
2017-12-31 | 170205 | 17国开05 | 2844.9 | 12.93% |
2017-12-31 | 101569037 | 15桑德MTN001 | 2079.21 | 9.45% |
2017-12-31 | 1620013 | 16青岛银行绿色金融01 | 2056.95 | 9.35% |
2017-12-31 | 101684001 | 16皖经建MTN001 | 2051.07 | 9.32% |
2017-12-31 | 011752030 | 17南方水泥SCP004 | 2008.2 | 9.13% |
2017-09-30 | 170205 | 17国开05 | 2874.48 | 10.4% |
2017-09-30 | 101569037 | 15桑德MTN001 | 2503.5 | 9.06% |
2017-09-30 | 143283 | 17江海G1 | 2502.5 | 9.05% |
2017-09-30 | 1520036 | 15徽商银行01 | 2491.75 | 9.01% |
2017-09-30 | 1520048 | 15包商银行小微01 | 2489 | 9% |
2017-06-30 | 111699193 | 16中原银行CD136 | 3376.45 | 12.35% |
2017-06-30 | 1689198 | 16建鑫1优先 | 2508.84 | 9.17% |
2017-06-30 | 1520036 | 15徽商银行01 | 2504.75 | 9.16% |
2017-06-30 | 1520048 | 15包商银行小微01 | 2502.5 | 9.15% |
2017-06-30 | 101569037 | 15桑德MTN001 | 2496.25 | 9.13% |
2017-06-30 | 101684001 | 16皖经建MTN001 | 2464.5 | 9.01% |
2017-03-31 | 111692679 | 16西安银行CD006 | 5810.4 | 21.48% |
2017-03-31 | 111681045 | 16杭州银行CD192 | 4797.5 | 17.73% |
公告&资料
