中加科盈A(008033)
动态评分: 0.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019679 | 22国债14 | 688.49 | 5.27% |
2023-03-31 | 113633 | 科沃转债 | 184.15 | 1.41% |
2023-03-31 | 113021 | 中信转债 | 181.16 | 1.39% |
2023-03-31 | 127024 | 盈峰转债 | 110.99 | 0.85% |
2022-12-31 | 220211 | 22国开11 | 5026.92 | 38% |
2022-12-31 | 132015 | 18中油EB | 1080.91 | 8.17% |
2022-12-31 | 042280158 | 22鹰潭国控CP001 | 1021.66 | 7.72% |
2022-12-31 | 012281429 | 22乌高新SCP001 | 1019.05 | 7.7% |
2022-12-31 | 012282234 | 22晋江国资SCP001 | 1010.86 | 7.64% |
2022-09-30 | 220211 | 22国开11 | 5009.99 | 29.19% |
2022-09-30 | 220306 | 22进出06 | 3003.67 | 17.5% |
2022-09-30 | 132015 | 18中油EB | 1362.86 | 7.94% |
2022-09-30 | 012280361 | 22吉利SCP001 | 1017.96 | 5.93% |
2022-09-30 | 220205 | 22国开05 | 1018.62 | 5.93% |
2022-06-30 | 170309 | 17进出09 | 1040.69 | 4.05% |
2022-06-30 | 170412 | 17农发12 | 1039.69 | 4.05% |
2022-06-30 | 101901434 | 19津城建MTN009A | 1029.65 | 4.01% |
2022-06-30 | 012280080 | 22苏城投SCP002 | 1012.38 | 3.94% |
2022-06-30 | 012281430 | 22厦国贸SCP007 | 1005.46 | 3.91% |
2022-03-31 | 101900678 | 19亚盛实业MTN001 | 5247.82 | 9.26% |
公告&资料
