中加纯债定期开放C(004912)
动态评分: 0.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190203 | 19国开03 | 200421 | 28.86% |
2020-03-31 | 180211 | 18国开11 | 107408 | 15.47% |
2020-03-31 | 180204 | 18国开04 | 75799.6 | 10.92% |
2020-03-31 | 190404 | 19农发04 | 70325.6 | 10.13% |
2020-03-31 | 112093135 | 20重庆农村商行CD010 | 29517 | 4.25% |
2019-12-31 | 190203 | 19国开03 | 195507 | 28.87% |
2019-12-31 | 180211 | 18国开11 | 105328 | 15.55% |
2019-12-31 | 180204 | 18国开04 | 74642.3 | 11.02% |
2019-12-31 | 190404 | 19农发04 | 68632.4 | 10.13% |
2019-12-31 | 190204 | 19国开04 | 28355.6 | 4.19% |
2019-09-30 | 190203 | 19国开03 | 194278 | 29.05% |
2019-09-30 | 180211 | 18国开11 | 104566 | 15.64% |
2019-09-30 | 180204 | 18国开04 | 74322.8 | 11.11% |
2019-09-30 | 190404 | 19农发04 | 68156.4 | 10.19% |
2019-09-30 | 190204 | 19国开04 | 28044.8 | 4.19% |
2019-06-30 | 190203 | 19国开03 | 180835 | 26.8% |
2019-06-30 | 180211 | 18国开11 | 104236 | 15.45% |
2019-06-30 | 180204 | 18国开04 | 74187.9 | 11% |
2019-06-30 | 190404 | 19农发04 | 52973.5 | 7.85% |
2019-06-30 | 111980699 | 19盛京银行CD266 | 29928 | 4.44% |
公告&资料
