中加优选中高等级A(007557)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 042280432 | 22赣州建投CP001 | 4038.22 | 7.87% |
2023-03-31 | 102100989 | 21溧水经开MTN002 | 3140.21 | 6.12% |
2023-03-31 | 102101369 | 21港兴港投MTN002 | 3106.57 | 6.05% |
2023-03-31 | 2120097 | 21北部湾银行绿色债01 | 3059.79 | 5.96% |
2023-03-31 | 102100539 | 21宣城国资MTN001 | 3036.69 | 5.92% |
2022-12-31 | 220208 | 22国开08 | 7087.96 | 14.08% |
2022-12-31 | 220408 | 22农发08 | 6011.01 | 11.94% |
2022-12-31 | 042280432 | 22赣州建投CP001 | 3970.23 | 7.89% |
2022-12-31 | 102100539 | 21宣城国资MTN001 | 3110.18 | 6.18% |
2022-12-31 | 102100989 | 21溧水经开MTN002 | 3070.66 | 6.1% |
2022-09-30 | 130222 | 13国开22 | 5054.69 | 9.78% |
2022-09-30 | 220401 | 22农发01 | 5053.27 | 9.78% |
2022-09-30 | 220201 | 22国开01 | 4572.2 | 8.85% |
2022-09-30 | 102100539 | 21宣城国资MTN001 | 3130.2 | 6.06% |
2022-09-30 | 2120097 | 21北部湾银行绿色债01 | 3118.22 | 6.03% |
2022-06-30 | 210308 | 21进出08 | 5063.85 | 9.9% |
2022-06-30 | 220201 | 22国开01 | 5052.88 | 9.88% |
2022-06-30 | 220401 | 22农发01 | 5025.97 | 9.83% |
2022-06-30 | 130222 | 13国开22 | 5024.51 | 9.83% |
2022-06-30 | 220203 | 22国开03 | 5016.6 | 9.81% |
公告&资料
