中加颐兴定期开放(005879)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 220203 | 22国开03 | 9962.14 | 4.97% |
2022-03-31 | 112176104 | 21武汉农商行CD160 | 9806.9 | 4.89% |
2022-03-31 | 112293394 | 22赣州银行CD077 | 9751.4 | 4.87% |
2022-03-31 | 112294182 | 22江西银行CD053 | 9757.62 | 4.87% |
2022-03-31 | 2122038 | 21招联消费金融债03 | 8314.48 | 4.15% |
2021-12-31 | 112184419 | 21甘肃银行CD120 | 14563.5 | 4.82% |
2021-12-31 | 160303 | 16进出03 | 10196 | 3.38% |
2021-12-31 | 210017 | 21附息国债17 | 10098 | 3.34% |
2021-12-31 | 210408 | 21农发08 | 10063 | 3.33% |
2021-12-31 | 112174953 | 21温州银行CD388 | 9699 | 3.21% |
2021-09-30 | 210403 | 21农发03 | 26330.2 | 8.73% |
2021-09-30 | 160303 | 16进出03 | 10112 | 3.35% |
2021-09-30 | 112188666 | 21贵州银行CD059 | 9715 | 3.22% |
2021-09-30 | 112181872 | 21广西北部湾银行CD166 | 9696 | 3.21% |
2021-09-30 | 112181861 | 21桂林银行CD149 | 9692 | 3.21% |
2021-06-30 | 210403 | 21农发03 | 16052.8 | 5.33% |
2021-06-30 | 112196576 | 21西藏银行CD001 | 14479.5 | 4.81% |
2021-06-30 | 190203 | 19国开03 | 10078 | 3.35% |
2021-06-30 | 112181872 | 21广西北部湾银行CD166 | 9673 | 3.21% |
2021-06-30 | 112181861 | 21桂林银行CD149 | 9668 | 3.21% |
公告&资料
