中加聚庆六个月定开A(009164)

动态评分: 0.53分

投资组合

报告日期 名称 比例
2023-09-30 22渝医药MTN001 7.12%
2023-09-30 23株洲城建MTN001 7.12%
2023-09-30 19济宁城投MTN001 7.1%
2023-06-30 22南宁高新CP001 9%
2023-06-30 19三峡平湖MTN001 8.91%
2023-06-30 22港兴港投MTN007 8.9%
2023-06-30 22滁州经开CP003 4.53%
2023-06-30 20渝医药MTN001 4.52%
2023-03-31 22南宁高新CP001 9.34%
2023-03-31 19三峡平湖MTN001 9.23%
2023-03-31 22港兴港投MTN007 9.19%
2023-03-31 18津城建MTN008B 4.81%
2023-03-31 20驻马店投MTN001 4.75%
2022-12-31 22国开08 22.57%
2022-12-31 22国开10 15.83%
2022-12-31 20晋路桥MTN001 4.67%
2022-12-31 19三峡平湖MTN001 4.6%
2022-12-31 22津城建SCP033 4.58%
2022-09-30 22渤海银行CD265 17.58%
2022-09-30 22国开10 6.76%

投资模拟

公告&资料