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 |
2021-09-30 | 102101017 | 21越秀金融MTN002 | 3002.4 | 7.09% |
2021-09-30 | 2028008 | 20民生银行小微债01 | 3002.7 | 7.09% |
2021-09-30 | 102000639 | 20南新工MTN001 | 2991.9 | 7.06% |
2021-06-30 | 1722024 | 17国开金融债 | 3081.3 | 7.5% |
2021-06-30 | 101801440 | 18国新控股MTN004 | 3029.1 | 7.37% |
2021-06-30 | 101900121 | 19中电信MTN001 | 3018.6 | 7.35% |
2021-06-30 | 102000084 | 20南电MTN002 | 3020.1 | 7.35% |
2021-06-30 | 2128020 | 21招商银行小微债02 | 2997 | 7.3% |
2021-03-31 | 101900121 | 19中电信MTN001 | 6026.4 | 9.15% |
2021-03-31 | 101900519 | 19越秀集团MTN002 | 5054 | 7.67% |
2021-03-31 | 1922003 | 19华夏租赁01 | 5015.5 | 7.61% |
2021-03-31 | 1928037 | 19交通银行02 | 4015.2 | 6.1% |
2021-03-31 | 101801440 | 18国新控股MTN004 | 3027.3 | 4.6% |
2020-12-31 | 101900253 | 19华润MTN003A | 6061.8 | 9.28% |
2020-12-31 | 101900121 | 19中电信MTN001 | 6057.6 | 9.27% |
2020-12-31 | 101900519 | 19越秀集团MTN002 | 5039 | 7.71% |
2020-12-31 | 1922003 | 19华夏租赁01 | 5037 | 7.71% |
2020-12-31 | 1928037 | 19交通银行02 | 5005.5 | 7.66% |
2020-09-30 | 101800946 | 18台州金融MTN002 | 5083.5 | 3.35% |
2020-09-30 | 101476003 | 14山西交投MTN001 | 4103.6 | 2.7% |
公告&资料
