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 名称 比例
2023-03-31 22赣州建投CP001 7.87%
2023-03-31 21溧水经开MTN002 6.12%
2023-03-31 21港兴港投MTN002 6.05%
2023-03-31 21北部湾银行绿色债01 5.96%
2023-03-31 21宣城国资MTN001 5.92%
2022-12-31 22国开08 14.08%
2022-12-31 22农发08 11.94%
2022-12-31 22赣州建投CP001 7.89%
2022-12-31 21宣城国资MTN001 6.18%
2022-12-31 21溧水经开MTN002 6.1%
2022-09-30 13国开22 9.78%
2022-09-30 22农发01 9.78%
2022-09-30 22国开01 8.85%
2022-09-30 21宣城国资MTN001 6.06%
2022-09-30 21北部湾银行绿色债01 6.03%
2022-06-30 21进出08 9.9%
2022-06-30 22国开01 9.88%
2022-06-30 22农发01 9.83%
2022-06-30 13国开22 9.83%
2022-06-30 22国开03 9.81%

投资模拟

公告&资料