中加聚盈四个月定开A(007061)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 012283137 | 22云投SCP029 | 5019.46 | 4.72% |
2022-09-30 | 123107 | 温氏转债 | 2617.69 | 2.46% |
2022-06-30 | 012104043 | 21驻马店投SCP001 | 5137.33 | 7.02% |
2022-06-30 | 163031 | 19山金01 | 5122.25 | 7% |
2022-06-30 | 102280770 | 22天津轨交MTN002 | 5074.69 | 6.93% |
2022-06-30 | 042280234 | 22山西文旅CP001 | 4992.73 | 6.82% |
2022-06-30 | 101901363 | 19平顶发展MTN001 | 4148.99 | 5.67% |
2022-06-30 | 123107 | 温氏转债 | 2619.47 | 3.58% |
2022-03-31 | 012104043 | 21驻马店投SCP001 | 5090.44 | 6.73% |
2022-03-31 | 163031 | 19山金01 | 5082.35 | 6.72% |
2022-03-31 | 012280132 | 22津城建SCP003 | 5070.76 | 6.7% |
2022-03-31 | 101901363 | 19平顶发展MTN001 | 4103.09 | 5.42% |
2022-03-31 | 101900170 | 19淮安交通MTN001 | 3138.86 | 4.15% |
2022-03-31 | 123107 | 温氏转债 | 2559.82 | 3.38% |
2021-12-31 | 163031 | 19山金01 | 5029.5 | 7.05% |
2021-12-31 | 012104043 | 21驻马店投SCP001 | 5012.5 | 7.03% |
2021-12-31 | 2028022 | 20民生银行二级 | 4982.5 | 6.98% |
2021-12-31 | 101901363 | 19平顶发展MTN001 | 4026.8 | 5.64% |
2021-12-31 | 127005 | 长证转债 | 3690.9 | 5.17% |
2021-12-31 | 123107 | 温氏转债 | 2693.03 | 3.77% |
公告&资料
