中加裕盈纯债(007121)

动态评分: 0.38分

投资组合

报告日期 名称 比例
2020-12-31 18招商银行01 9.07%
2020-12-31 19中交G3 8.99%
2020-12-31 20建信金融债01 8.9%
2020-09-30 18南电MTN002 9.19%
2020-09-30 18招商银行01 9.15%
2020-09-30 19农业银行二级02 9.14%
2020-09-30 17中信G4 9.11%
2020-09-30 19中交G3 9.05%
2020-06-30 19农业银行二级02 8.91%
2020-06-30 18招商银行01 8.87%
2020-06-30 18南电MTN002 8.84%
2020-06-30 17中信G4 8.78%
2020-06-30 17平安银行债 8.76%
2020-03-31 17国开05 16.43%
2020-03-31 18南电MTN002 8.93%
2020-03-31 19农业银行二级02 8.92%
2020-03-31 18招商银行01 8.85%
2020-03-31 17中信G4 8.81%
2019-12-31 17国开05 16.69%
2019-12-31 18南电MTN002 8.98%

投资模拟

公告&资料