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 |
2019-03-31 | 101771016 | 17中铝业MTN005 | 20984 | 5.16% |
2019-03-31 | 101801532 | 18海淀国资MTN003 | 20212 | 4.97% |
2019-03-31 | 180303 | 18进出03 | 15832.5 | 3.9% |
2019-03-31 | 1680495 | 16陕高速债02 | 15423 | 3.8% |
2019-03-31 | 120232 | 12国开32 | 14400.4 | 3.54% |
2018-12-31 | 170215 | 17国开15 | 40251.9 | 9.92% |
2018-12-31 | 180210 | 18国开10 | 29907.7 | 7.37% |
2018-12-31 | 101771016 | 17中铝业MTN005 | 20796 | 5.13% |
2018-12-31 | 101801532 | 18海淀国资MTN003 | 20070 | 4.95% |
2018-12-31 | 160213 | 16国开13 | 17067.6 | 4.21% |
2018-09-30 | 101771016 | 17中铝业MTN005 | 15369 | 7.49% |
2018-09-30 | 120232 | 12国开32 | 14149.8 | 6.9% |
2018-09-30 | 180205 | 18国开05 | 10459 | 5.1% |
2018-09-30 | 101752041 | 17晋能MTN006 | 10298 | 5.02% |
2018-09-30 | 180206 | 18国开06 | 10256 | 5% |
公告&资料
