中加瑞鑫纯债(006827)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190306 | 19进出06 | 17096.9 | 10.64% |
2021-03-31 | 200303 | 20进出03 | 14742 | 9.17% |
2021-03-31 | 190403 | 19农发03 | 12052.8 | 7.5% |
2021-03-31 | 200312 | 20进出12 | 12008.4 | 7.47% |
2021-03-31 | 160417 | 16农发17 | 8070.4 | 5.02% |
2020-12-31 | 190306 | 19进出06 | 20154 | 12.6% |
2020-12-31 | 200303 | 20进出03 | 14733 | 9.21% |
2020-12-31 | 190403 | 19农发03 | 12055.2 | 7.54% |
2020-12-31 | 200312 | 20进出12 | 12021.6 | 7.51% |
2020-12-31 | 180313 | 18进出13 | 9072.9 | 5.67% |
2020-09-30 | 190306 | 19进出06 | 20054 | 9.21% |
2020-09-30 | 200303 | 20进出03 | 14599.5 | 6.7% |
2020-09-30 | 190403 | 19农发03 | 12021.6 | 5.52% |
2020-09-30 | 200312 | 20进出12 | 11946 | 5.49% |
2020-09-30 | 160218 | 16国开18 | 10057 | 4.62% |
2020-06-30 | 180313 | 18进出13 | 30498 | 9.86% |
2020-06-30 | 160206 | 16国开06 | 23112.7 | 7.47% |
2020-06-30 | 190306 | 19进出06 | 20304 | 6.56% |
2020-06-30 | 200303 | 20进出03 | 14763 | 4.77% |
2020-06-30 | 200204 | 20国开04 | 14126 | 4.57% |
公告&资料
