中加瑞合(010397)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220208 | 22国开08 | 60088.8 | 19.59% |
2024-03-31 | 160213 | 16国开13 | 23907 | 7.79% |
2024-03-31 | 210208 | 21国开08 | 23740 | 7.74% |
2024-03-31 | 2371429 | 23贵州债50 | 20486.6 | 6.68% |
2024-03-31 | 2120070 | 21郑州银行双创债 | 20452.7 | 6.67% |
2023-12-31 | 220208 | 22国开08 | 59318.1 | 19.56% |
2023-12-31 | 112317171 | 23光大银行CD171 | 29615.5 | 9.77% |
2023-12-31 | 160213 | 16国开13 | 23652.1 | 7.8% |
2023-12-31 | 210208 | 21国开08 | 23483.9 | 7.75% |
2023-12-31 | 230404 | 23农发04 | 20592.5 | 6.79% |
2023-09-30 | 220208 | 22国开08 | 58734.5 | 18.63% |
2023-09-30 | 112317171 | 23光大银行CD171 | 29423.5 | 9.33% |
2023-09-30 | 160213 | 16国开13 | 23455 | 7.44% |
2023-09-30 | 210208 | 21国开08 | 23283.4 | 7.38% |
2023-09-30 | 2120094 | 21贵阳银行小微债01 | 20674.1 | 6.56% |
2023-06-30 | 220208 | 22国开08 | 58411.9 | 18.62% |
2023-06-30 | 092318002 | 23农发清发02 | 25283.7 | 8.06% |
2023-06-30 | 160213 | 16国开13 | 24016.7 | 7.66% |
2023-06-30 | 210208 | 21国开08 | 23800.3 | 7.59% |
2023-06-30 | 2120070 | 21郑州银行双创债 | 20670.2 | 6.59% |
公告&资料
