中加丰裕纯债A(003673)
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 |
2022-03-31 | 190403 | 19农发03 | 1031.52 | 92.07% |
2021-12-31 | 210312 | 21进出12 | 1007.7 | 90.13% |
2021-12-31 | 019649 | 21国债01 | 40.01 | 3.58% |
2021-09-30 | 190214 | 19国开14 | 1005.3 | 91.2% |
2021-09-30 | 019649 | 21国债01 | 40.03 | 3.63% |
2021-06-30 | 180212 | 18国开12 | 2909.57 | 57.1% |
2021-06-30 | 200216 | 20国开16 | 2003.4 | 39.31% |
2021-03-31 | 180212 | 18国开12 | 2915.37 | 57.5% |
2021-03-31 | 200216 | 20国开16 | 2002.6 | 39.5% |
2020-12-31 | 180212 | 18国开12 | 2924.94 | 57.88% |
2020-12-31 | 200201 | 20国开01 | 2000.2 | 39.58% |
2020-09-30 | 190307 | 19进出07 | 2900.87 | 57.8% |
2020-09-30 | 200201 | 20国开01 | 1998.8 | 39.82% |
2020-06-30 | 102000228 | 20兴泰金融MTN001 | 3975.6 | 9.59% |
2020-06-30 | 102000133 | 20大同煤矿MTN001 | 3950 | 9.53% |
2020-06-30 | 101800844 | 18柳州投资MTN002 | 3215.1 | 7.75% |
2020-06-30 | 101800961 | 18北大荒MTN001 | 3078.3 | 7.42% |
2020-06-30 | 155076 | 18宁农01 | 3053.4 | 7.36% |
2020-03-31 | 101660013 | 16象屿MTN001 | 10089 | 9.59% |
2020-03-31 | 143320 | 17晋中01 | 8094.4 | 7.7% |
公告&资料
