中加丰享纯债(003445)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180211 | 18国开11 | 61847.9 | 10.07% |
2021-03-31 | 190203 | 19国开03 | 51132.6 | 8.32% |
2021-03-31 | 190208 | 19国开08 | 44215.6 | 7.2% |
2021-03-31 | 160210 | 16国开10 | 39556 | 6.44% |
2021-03-31 | 180204 | 18国开04 | 38147 | 6.21% |
2020-12-31 | 180211 | 18国开11 | 62159 | 10.14% |
2020-12-31 | 190203 | 19国开03 | 51351.9 | 8.37% |
2020-12-31 | 190208 | 19国开08 | 44404.8 | 7.24% |
2020-12-31 | 160210 | 16国开10 | 39824 | 6.49% |
2020-12-31 | 180204 | 18国开04 | 38354.2 | 6.25% |
2020-09-30 | 180211 | 18国开11 | 61768.6 | 9.72% |
2020-09-30 | 190203 | 19国开03 | 50836.8 | 8% |
2020-09-30 | 190208 | 19国开08 | 43964.8 | 6.92% |
2020-09-30 | 160210 | 16国开10 | 39208 | 6.17% |
2020-09-30 | 180204 | 18国开04 | 38224.7 | 6.02% |
2020-06-30 | 180211 | 18国开11 | 44216.9 | 6.94% |
2020-06-30 | 160210 | 16国开10 | 39892 | 6.26% |
2020-06-30 | 1822027 | 18建信租赁债03 | 30687 | 4.82% |
2020-06-30 | 180204 | 18国开04 | 30455.8 | 4.78% |
2020-06-30 | 2020005 | 20宁波银行小微债01 | 29994 | 4.71% |
公告&资料
