中加裕盈纯债(007121)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 1828004 | 18招商银行01 | 10093 | 9.07% |
2020-12-31 | 155605 | 19中交G3 | 10010 | 8.99% |
2020-12-31 | 2022012 | 20建信金融债01 | 9902 | 8.9% |
2020-09-30 | 101800632 | 18南电MTN002 | 10128 | 9.19% |
2020-09-30 | 1828004 | 18招商银行01 | 10076 | 9.15% |
2020-09-30 | 1928004 | 19农业银行二级02 | 10074 | 9.14% |
2020-09-30 | 143417 | 17中信G4 | 10034 | 9.11% |
2020-09-30 | 155605 | 19中交G3 | 9972 | 9.05% |
2020-06-30 | 1928004 | 19农业银行二级02 | 10273 | 8.91% |
2020-06-30 | 1828004 | 18招商银行01 | 10219 | 8.87% |
2020-06-30 | 101800632 | 18南电MTN002 | 10193 | 8.84% |
2020-06-30 | 143417 | 17中信G4 | 10115 | 8.78% |
2020-06-30 | 1728010 | 17平安银行债 | 10091 | 8.76% |
2020-03-31 | 170205 | 17国开05 | 19024.7 | 16.43% |
2020-03-31 | 101800632 | 18南电MTN002 | 10333 | 8.93% |
2020-03-31 | 1928004 | 19农业银行二级02 | 10326 | 8.92% |
2020-03-31 | 1828004 | 18招商银行01 | 10248 | 8.85% |
2020-03-31 | 143417 | 17中信G4 | 10205 | 8.81% |
2019-12-31 | 170205 | 17国开05 | 19087.4 | 16.69% |
2019-12-31 | 101800632 | 18南电MTN002 | 10265 | 8.98% |
公告&资料
