中加颐慧三个月C(005337)
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 |
2019-03-31 | 170209 | 17国开09 | 76365 | 10.63% |
2019-03-31 | 1828001 | 18华夏银行01 | 51275 | 7.13% |
2019-03-31 | 1820009 | 18宁波银行01 | 50597.4 | 7.04% |
2019-03-31 | 1828019 | 18平安银行01 | 50490 | 7.03% |
2019-03-31 | 160206 | 16国开06 | 43025.8 | 5.99% |
2018-12-31 | 170209 | 17国开09 | 76162.5 | 10.64% |
2018-12-31 | 180322 | 18进出22 | 50925 | 7.12% |
2018-12-31 | 1828001 | 18华夏银行01 | 50855 | 7.11% |
2018-12-31 | 1820009 | 18宁波银行01 | 50739.5 | 7.09% |
2018-12-31 | 1828019 | 18平安银行01 | 50040 | 6.99% |
2018-09-30 | 170209 | 17国开09 | 75817.5 | 14.87% |
2018-09-30 | 1828001 | 18华夏银行01 | 50445 | 9.89% |
2018-09-30 | 1820009 | 18宁波银行01 | 50337.7 | 9.87% |
2018-09-30 | 160206 | 16国开06 | 42256.1 | 8.29% |
2018-09-30 | 180402 | 18农发02 | 40996 | 8.04% |
2018-06-30 | 170209 | 17国开09 | 75157.5 | 14.89% |
2018-06-30 | 1828001 | 18华夏银行01 | 49770 | 9.86% |
2018-06-30 | 1820009 | 18宁波银行01 | 49705.6 | 9.85% |
2018-06-30 | 160206 | 16国开06 | 41813.2 | 8.29% |
2018-06-30 | 180402 | 18农发02 | 40696 | 8.06% |
公告&资料
