中加颐享纯债A(004910)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190215 | 19国开15 | 12393.6 | 9.82% |
2020-03-31 | 101801554 | 18冀东水泥MTN001 | 7404.6 | 5.87% |
2020-03-31 | 101555017 | 15陕煤化MTN002 | 7143.5 | 5.66% |
2020-03-31 | 101900981 | 19建安投资MTN003 | 6160.2 | 4.88% |
2020-03-31 | 101900965 | 19景国资MTN001 | 5246.5 | 4.16% |
2019-12-31 | 101801554 | 18冀东水泥MTN001 | 7317.1 | 5.81% |
2019-12-31 | 101555017 | 15陕煤化MTN002 | 7137.9 | 5.67% |
2019-12-31 | 101900981 | 19建安投资MTN003 | 6100.8 | 4.85% |
2019-12-31 | 041900118 | 19顺德投资CP001 | 6043.8 | 4.8% |
2019-12-31 | 101800654 | 18云投MTN003 | 5187.5 | 4.12% |
2019-09-30 | 101801554 | 18冀东水泥MTN001 | 7284.2 | 5.64% |
2019-09-30 | 101555017 | 15陕煤化MTN002 | 7134.4 | 5.53% |
2019-09-30 | 101900981 | 19建安投资MTN003 | 6064.8 | 4.7% |
2019-09-30 | 041900118 | 19顺德投资CP001 | 6031.8 | 4.67% |
2019-09-30 | 101764008 | 17吉林高速MTN001 | 5206 | 4.03% |
2019-06-30 | 101800243 | 18江东控股MTN002 | 10346 | 8.14% |
2019-06-30 | 041900118 | 19顺德投资CP001 | 6013.8 | 4.73% |
2019-06-30 | 111870336 | 18贵州银行CD048 | 5787 | 4.55% |
2019-06-30 | 136994 | 16葛洲Y1 | 5597.2 | 4.4% |
2019-06-30 | 101800654 | 18云投MTN003 | 5151.5 | 4.05% |
公告&资料
