中加聚庆六个月定开C(009165)
动态评分: 0.57分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 102280164 | 22渝医药MTN001 | 1035.25 | 7.12% |
2023-09-30 | 102380486 | 23株洲城建MTN001 | 1035.35 | 7.12% |
2023-09-30 | 101900122 | 19济宁城投MTN001 | 1031.26 | 7.1% |
2023-06-30 | 042280330 | 22南宁高新CP001 | 2065.13 | 9% |
2023-06-30 | 101900182 | 19三峡平湖MTN001 | 2044.25 | 8.91% |
2023-06-30 | 102281869 | 22港兴港投MTN007 | 2041.78 | 8.9% |
2023-06-30 | 042280569 | 22滁州经开CP003 | 1038.37 | 4.53% |
2023-06-30 | 102001572 | 20渝医药MTN001 | 1038.15 | 4.52% |
2023-03-31 | 042280330 | 22南宁高新CP001 | 2045.16 | 9.34% |
2023-03-31 | 101900182 | 19三峡平湖MTN001 | 2021.1 | 9.23% |
2023-03-31 | 102281869 | 22港兴港投MTN007 | 2012.14 | 9.19% |
2023-03-31 | 101800352 | 18津城建MTN008B | 1053.74 | 4.81% |
2023-03-31 | 102000788 | 20驻马店投MTN001 | 1040.67 | 4.75% |
2022-12-31 | 220208 | 22国开08 | 10125.7 | 22.57% |
2022-12-31 | 220210 | 22国开10 | 7101.06 | 15.83% |
2022-12-31 | 102000087 | 20晋路桥MTN001 | 2094.28 | 4.67% |
2022-12-31 | 101900182 | 19三峡平湖MTN001 | 2061.12 | 4.6% |
2022-12-31 | 012281698 | 22津城建SCP033 | 2053.17 | 4.58% |
2022-09-30 | 112221265 | 22渤海银行CD265 | 7873.38 | 17.58% |
2022-09-30 | 220210 | 22国开10 | 3029.48 | 6.76% |
公告&资料
