中加民丰纯债A(007572)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210203 | 21国开03 | 5108.61 | 8.79% |
2022-03-31 | 210208 | 21国开08 | 5089.7 | 8.76% |
2022-03-31 | 190214 | 19国开14 | 5085.78 | 8.75% |
2022-03-31 | 210202 | 21国开02 | 5075.88 | 8.73% |
2022-03-31 | 112118095 | 21华夏银行CD095 | 4996.76 | 8.6% |
2021-12-31 | 210205 | 21国开05 | 5202 | 9% |
2021-12-31 | 210210 | 21国开10 | 5108 | 8.84% |
2021-12-31 | 190214 | 19国开14 | 5028 | 8.7% |
2021-12-31 | 112118095 | 21华夏银行CD095 | 4860 | 8.41% |
2021-12-31 | 101901369 | 19金融街投MTN001 | 4036.8 | 6.99% |
2021-09-30 | 210205 | 21国开05 | 5147 | 9% |
2021-09-30 | 210210 | 21国开10 | 5079.5 | 8.88% |
2021-09-30 | 190214 | 19国开14 | 5026.5 | 8.79% |
2021-09-30 | 112118095 | 21华夏银行CD095 | 4861 | 8.5% |
2021-09-30 | 1928017 | 19兴业绿色金融01 | 4031.6 | 7.05% |
2021-06-30 | 190214 | 19国开14 | 5019 | 8.9% |
2021-06-30 | 210203 | 21国开03 | 5014.5 | 8.89% |
2021-06-30 | 112118095 | 21华夏银行CD095 | 4857 | 8.61% |
2021-06-30 | 1928017 | 19兴业绿色金融01 | 4055.2 | 7.19% |
2021-06-30 | 042000448 | 20陕延油CP001 | 4013.6 | 7.11% |
公告&资料
