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 |
2021-09-30 | 102000981 | 20拉萨城投MTN001 | 2995.2 | 6.66% |
2021-09-30 | 1980335 | 19陕投债03 | 2039.6 | 4.54% |
2021-06-30 | 190207 | 19国开07 | 4024 | 6.99% |
2021-06-30 | 1980335 | 19陕投债03 | 3059.4 | 5.32% |
2021-06-30 | 101575003 | 15沪城控MTN001(7年期) | 3060.3 | 5.32% |
2021-06-30 | 210203 | 21国开03 | 3008.7 | 5.23% |
2021-06-30 | 210202 | 21国开02 | 3002.7 | 5.22% |
2021-03-31 | 101575003 | 15沪城控MTN001(7年期) | 3095.4 | 4.82% |
2021-03-31 | 012003811 | 20苏州高新SCP027 | 3003.9 | 4.68% |
2021-03-31 | 012002612 | 20宜昌城控SCP002 | 3009.6 | 4.68% |
2021-03-31 | 200207 | 20国开07 | 2991.6 | 4.66% |
2021-03-31 | 102000981 | 20拉萨城投MTN001 | 2974.8 | 4.63% |
2020-12-31 | 101575003 | 15沪城控MTN001(7年期) | 3097.5 | 4.87% |
2020-12-31 | 012002612 | 20宜昌城控SCP002 | 3001.5 | 4.72% |
2020-12-31 | 012003811 | 20苏州高新SCP027 | 2995.2 | 4.71% |
2020-12-31 | 102000981 | 20拉萨城投MTN001 | 2950.2 | 4.64% |
2020-12-31 | 200202 | 20国开02 | 2929.5 | 4.61% |
公告&资料
