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 |
2020-06-30 | 190202 | 19国开02 | 5045 | 8.8% |
2020-03-31 | 190309 | 19进出09 | 11132 | 19.41% |
2020-03-31 | 190306 | 19进出06 | 9208.8 | 16.06% |
2020-03-31 | 180409 | 18农发09 | 6151.8 | 10.73% |
2020-03-31 | 150308 | 15进出08 | 5366 | 9.36% |
2020-03-31 | 160418 | 16农发18 | 5160 | 9% |
2019-12-31 | 190207 | 19国开07 | 11081.4 | 16.82% |
2019-12-31 | 190407 | 19农发07 | 5031 | 7.64% |
2019-12-31 | 011901581 | 19中化工SCP004 | 5015.5 | 7.61% |
2019-12-31 | 011901947 | 19南京地铁SCP005 | 5010.5 | 7.61% |
2019-12-31 | 011901773 | 19中粮SCP006 | 5004 | 7.6% |
2019-09-30 | 190306 | 19进出06 | 5033.5 | 7.71% |
2019-09-30 | 011901581 | 19中化工SCP004 | 5005 | 7.66% |
2019-09-30 | 011901947 | 19南京地铁SCP005 | 4999.5 | 7.66% |
2019-09-30 | 011901980 | 19光大集团SCP009 | 4999.5 | 7.66% |
2019-09-30 | 011901993 | 19华润医药SCP002 | 5001.5 | 7.66% |
公告&资料
