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 |
2022-03-31 | 130222 | 13国开22 | 5188.43 | 10.25% |
2022-03-31 | 210308 | 21进出08 | 4020.73 | 7.95% |
2022-03-31 | 220201 | 22国开01 | 4013.47 | 7.93% |
2022-03-31 | 220401 | 22农发01 | 3991.12 | 7.89% |
2022-03-31 | 2203667 | 22进出667 | 3983.45 | 7.87% |
2021-12-31 | 210408 | 21农发08 | 1509.45 | 13.52% |
2021-12-31 | 101800757 | 18泰州城建MTN001 | 1039.6 | 9.31% |
2021-12-31 | 102000802 | 20宝汉高速MTN001 | 1025.6 | 9.18% |
2021-12-31 | 101771008 | 17南通经开MTN002 | 1018.7 | 9.12% |
2021-12-31 | 210009 | 21附息国债09 | 1016.6 | 9.1% |
2021-09-30 | 101800757 | 18泰州城建MTN001 | 1038.4 | 9.34% |
2021-09-30 | 200016 | 20附息国债16 | 1028 | 9.25% |
2021-09-30 | 101771008 | 17南通经开MTN002 | 1020.9 | 9.18% |
2021-09-30 | 101901736 | 19中电建设MTN002 | 1017.6 | 9.15% |
2021-09-30 | 101901425 | 19中铁股MTN005A | 1017.2 | 9.15% |
2021-06-30 | 101800757 | 18泰州城建MTN001 | 1046.3 | 9.55% |
2021-06-30 | 101771008 | 17南通经开MTN002 | 1032.3 | 9.43% |
2021-06-30 | 101901736 | 19中电建设MTN002 | 1015.3 | 9.27% |
2021-06-30 | 101901425 | 19中铁股MTN005A | 1015.6 | 9.27% |
2021-06-30 | 101900136 | 19烟台港MTN001 | 1010.1 | 9.22% |
公告&资料
