中加颐享纯债A(004910)

动态评分: 0.16分

投资组合

报告日期 名称 比例
2020-03-31 19国开15 9.82%
2020-03-31 18冀东水泥MTN001 5.87%
2020-03-31 15陕煤化MTN002 5.66%
2020-03-31 19建安投资MTN003 4.88%
2020-03-31 19景国资MTN001 4.16%
2019-12-31 18冀东水泥MTN001 5.81%
2019-12-31 15陕煤化MTN002 5.67%
2019-12-31 19建安投资MTN003 4.85%
2019-12-31 19顺德投资CP001 4.8%
2019-12-31 18云投MTN003 4.12%
2019-09-30 18冀东水泥MTN001 5.64%
2019-09-30 15陕煤化MTN002 5.53%
2019-09-30 19建安投资MTN003 4.7%
2019-09-30 19顺德投资CP001 4.67%
2019-09-30 17吉林高速MTN001 4.03%
2019-06-30 18江东控股MTN002 8.14%
2019-06-30 19顺德投资CP001 4.73%
2019-06-30 18贵州银行CD048 4.55%
2019-06-30 16葛洲Y1 4.4%
2019-06-30 18云投MTN003 4.05%

投资模拟

公告&资料