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 |
2018-03-31 | 101660013 | 16象屿MTN001 | 9617 | 6.41% |
2018-03-31 | 011800018 | 18桂投资SCP001 | 8024.8 | 5.35% |
2018-03-31 | 143320 | 17晋中01 | 7972 | 5.31% |
2017-12-31 | 101654033 | 16葛洲坝MTN001 | 11457.6 | 7.66% |
2017-12-31 | 041751021 | 17南山集CP001 | 9982 | 6.67% |
2017-12-31 | 1722029 | 17国兴租赁债02 | 9836 | 6.58% |
2017-12-31 | 101660013 | 16象屿MTN001 | 9606 | 6.42% |
2017-12-31 | 111714012 | 17江苏银行CD012 | 8171.9 | 5.46% |
2017-09-30 | 1380293 | 13泰州债 | 14409 | 9.31% |
2017-09-30 | 101654033 | 16葛洲坝MTN001 | 11650.8 | 7.53% |
2017-09-30 | 011760022 | 17陕有色SCP001 | 10044 | 6.49% |
2017-09-30 | 041660068 | 16西安高新CP002 | 10042 | 6.49% |
2017-09-30 | 041751021 | 17南山集CP001 | 10016 | 6.47% |
2017-06-30 | 011697031 | 16南电SCP002 | 10029 | 6.55% |
2017-06-30 | 011698738 | 16广新控股SCP009 | 10021 | 6.55% |
2017-06-30 | 011760022 | 17陕有色SCP001 | 10014 | 6.55% |
2017-06-30 | 041660068 | 16西安高新CP002 | 9988 | 6.53% |
2017-06-30 | 101653022 | 16国电集MTN001 | 9840 | 6.43% |
2017-03-31 | 011697031 | 16南电SCP002 | 9997 | 6.6% |
2017-03-31 | 011698396 | 16华电能源SCP001 | 10007 | 6.6% |
公告&资料
