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 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 012283014 | 22云建投SCP018 | 3012.99 | 6.73% |
2022-09-30 | 091900026 | 19中国华融债01(品种一) | 2169.37 | 4.84% |
2022-09-30 | 012281698 | 22津城建SCP033 | 2040.84 | 4.56% |
2022-06-30 | 220203 | 22国开03 | 5016.6 | 8.9% |
2022-06-30 | 200408 | 20农发08 | 3150.48 | 5.59% |
2022-06-30 | 101769016 | 17昆交产MTN001 | 2098.34 | 3.72% |
2022-06-30 | 102001572 | 20渝医药MTN001 | 2084.9 | 3.7% |
2022-06-30 | 101901066 | 19亚盛实业MTN002 | 2079.1 | 3.69% |
2022-03-31 | 210408 | 21农发08 | 8179.09 | 14.67% |
2022-03-31 | 190209 | 19国开09 | 7321.65 | 13.14% |
2022-03-31 | 102001164 | 20中航租赁MTN001 | 4127.34 | 7.4% |
2022-03-31 | 102000531 | 20常德城投MTN001 | 4020.61 | 7.21% |
2022-03-31 | 1722024 | 17国开金融债 | 3112.82 | 5.58% |
2021-12-31 | 102101017 | 21越秀金融MTN002 | 3049.2 | 6.55% |
2021-12-31 | 1722024 | 17国开金融债 | 3045.9 | 6.55% |
2021-12-31 | 102000639 | 20南新工MTN001 | 3006.3 | 6.46% |
2021-12-31 | 190404 | 19农发04 | 2040.2 | 4.38% |
2021-12-31 | 101760035 | 17象屿MTN002 | 2025.6 | 4.35% |
2021-09-30 | 210408 | 21农发08 | 4987.5 | 11.78% |
2021-09-30 | 1722024 | 17国开金融债 | 3051 | 7.2% |
公告&资料
