中加紫金C(005374)
动态评分: 5.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 2128016 | 21民生银行永续债01 | 998.76 | 10.17% |
2022-09-30 | 019679 | 22国债14 | 974.29 | 9.92% |
2022-06-30 | 101800845 | 18上饶投资MTN001 | 1067.55 | 7.82% |
2022-06-30 | 102002073 | 20华发集团MTN004 | 1048.68 | 7.69% |
2022-06-30 | 101783012 | 17沈阳地铁MTN001 | 1046.55 | 7.67% |
2022-06-30 | 1980335 | 19陕投债03 | 1039.19 | 7.62% |
2022-06-30 | 102001968 | 20河钢集MTN013 | 1039.52 | 7.62% |
2022-03-31 | 190207 | 19国开07 | 2058.38 | 10.82% |
2022-03-31 | 200203 | 20国开03 | 2045.34 | 10.75% |
2022-03-31 | 210203 | 21国开03 | 2043.44 | 10.74% |
2022-03-31 | 101800845 | 18上饶投资MTN001 | 1050.48 | 5.52% |
2022-03-31 | 101783012 | 17沈阳地铁MTN001 | 1035.08 | 5.44% |
2021-12-31 | 210205 | 21国开05 | 3121.2 | 8.19% |
2021-12-31 | 210203 | 21国开03 | 3063.3 | 8.04% |
2021-12-31 | 190207 | 19国开07 | 3009.6 | 7.9% |
2021-12-31 | 102000981 | 20拉萨城投MTN001 | 3011.1 | 7.9% |
2021-12-31 | 101800845 | 18上饶投资MTN001 | 2046.2 | 5.37% |
2021-09-30 | 210205 | 21国开05 | 3088.2 | 6.87% |
2021-09-30 | 210203 | 21国开03 | 3040.2 | 6.76% |
2021-09-30 | 190207 | 19国开07 | 3014.4 | 6.71% |
公告&资料
