中加紫金C(005374)

动态评分: 5.40分

投资组合

报告日期 名称 比例
2022-09-30 21民生银行永续债01 10.17%
2022-09-30 22国债14 9.92%
2022-06-30 18上饶投资MTN001 7.82%
2022-06-30 20华发集团MTN004 7.69%
2022-06-30 17沈阳地铁MTN001 7.67%
2022-06-30 19陕投债03 7.62%
2022-06-30 20河钢集MTN013 7.62%
2022-03-31 19国开07 10.82%
2022-03-31 20国开03 10.75%
2022-03-31 21国开03 10.74%
2022-03-31 18上饶投资MTN001 5.52%
2022-03-31 17沈阳地铁MTN001 5.44%
2021-12-31 21国开05 8.19%
2021-12-31 21国开03 8.04%
2021-12-31 19国开07 7.9%
2021-12-31 20拉萨城投MTN001 7.9%
2021-12-31 18上饶投资MTN001 5.37%
2021-09-30 21国开05 6.87%
2021-09-30 21国开03 6.76%
2021-09-30 19国开07 6.71%

投资模拟

公告&资料