中加博裕纯债(008785)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200312 | 20进出12 | 6130.27 | 6.09% |
2022-03-31 | 101800895 | 18首创集MTN001 | 5245.18 | 5.21% |
2022-03-31 | 101900532 | 19鲁能集团MTN001 | 5186.32 | 5.15% |
2022-03-31 | 102002199 | 20华发集团MTN005 | 5134.96 | 5.1% |
2022-03-31 | 012103596 | 21中国铜业SCP005 | 5076.48 | 5.04% |
2021-12-31 | 210207 | 21国开07 | 20210 | 10.1% |
2021-12-31 | 210210 | 21国开10 | 17367.2 | 8.68% |
2021-12-31 | 210202 | 21国开02 | 12108 | 6.05% |
2021-12-31 | 210406 | 21农发06 | 10040 | 5.02% |
2021-12-31 | 112111222 | 21平安银行CD222 | 9739 | 4.87% |
2021-12-31 | 112109285 | 21浦发银行CD285 | 9739 | 4.87% |
2021-09-30 | 210207 | 21国开07 | 12081.6 | 24.24% |
2021-09-30 | 200215 | 20国开15 | 10305 | 20.68% |
2021-09-30 | 200207 | 20国开07 | 10060 | 20.18% |
2021-09-30 | 210312 | 21进出12 | 8048 | 16.15% |
2021-09-30 | 200203 | 20国开03 | 4046 | 8.12% |
2021-06-30 | 200312 | 20进出12 | 14056 | 13.95% |
2021-06-30 | 200207 | 20国开07 | 13036.4 | 12.94% |
2021-06-30 | 190207 | 19国开07 | 11066 | 10.99% |
2021-06-30 | 092018001 | 20农发清发01 | 9986 | 9.91% |
公告&资料
