中加瑞鑫纯债(006827)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 160206 | 16国开06 | 39390 | 15.51% |
2020-03-31 | 190306 | 19进出06 | 20464 | 8.06% |
2020-03-31 | 100228 | 10国开28 | 18027 | 7.1% |
2020-03-31 | 180313 | 18进出13 | 15343.5 | 6.04% |
2020-03-31 | 190403 | 19农发03 | 12220.8 | 4.81% |
2019-12-31 | 160206 | 16国开06 | 39148.2 | 15.61% |
2019-12-31 | 190306 | 19进出06 | 20234 | 8.07% |
2019-12-31 | 100228 | 10国开28 | 17908.2 | 7.14% |
2019-12-31 | 180313 | 18进出13 | 15246 | 6.08% |
2019-12-31 | 180210 | 18国开10 | 13334.1 | 5.32% |
2019-09-30 | 160206 | 16国开06 | 27010.8 | 8.47% |
2019-09-30 | 100228 | 10国开28 | 24732.5 | 7.75% |
2019-09-30 | 130422 | 13农发22 | 20406 | 6.4% |
2019-09-30 | 190306 | 19进出06 | 20134 | 6.31% |
2019-09-30 | 190208 | 19国开08 | 15027 | 4.71% |
2019-06-30 | 160206 | 16国开06 | 26951.4 | 11.91% |
2019-06-30 | 130422 | 13农发22 | 20502 | 9.06% |
2019-06-30 | 190301 | 19进出01 | 12979.2 | 5.74% |
2019-06-30 | 190403 | 19农发03 | 12985.7 | 5.74% |
2019-06-30 | 150316 | 15进出16 | 11066 | 4.89% |
公告&资料
