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 |
2023-03-31 | 220208 | 22国开08 | 58962.7 | 19.05% |
2023-03-31 | 160213 | 16国开13 | 23646.3 | 7.64% |
2023-03-31 | 210208 | 21国开08 | 23435.6 | 7.57% |
2023-03-31 | 2120070 | 21郑州银行双创债 | 20466.1 | 6.61% |
2023-03-31 | 2120087 | 21东莞银行01 | 20393.9 | 6.59% |
2022-12-31 | 210303 | 21进出03 | 83605.9 | 27.2% |
2022-12-31 | 112210248 | 22兴业银行CD248 | 39436.5 | 12.83% |
2022-12-31 | 160213 | 16国开13 | 23489.4 | 7.64% |
2022-12-31 | 210208 | 21国开08 | 23288.9 | 7.58% |
2022-12-31 | 210203 | 21国开03 | 20955.7 | 6.82% |
2022-09-30 | 210303 | 21进出03 | 83450.8 | 27.11% |
2022-09-30 | 210203 | 21国开03 | 20913.3 | 6.8% |
2022-09-30 | 2120094 | 21贵阳银行小微债01 | 20756.1 | 6.74% |
2022-09-30 | 2120070 | 21郑州银行双创债 | 20292 | 6.59% |
2022-09-30 | 2120087 | 21东莞银行01 | 20243.4 | 6.58% |
2022-06-30 | 210303 | 21进出03 | 87775.2 | 28.87% |
2022-06-30 | 210403 | 21农发03 | 51429.3 | 16.92% |
2022-06-30 | 112205067 | 22建设银行CD067 | 34330.6 | 11.29% |
2022-06-30 | 2120070 | 21郑州银行双创债 | 20696.2 | 6.81% |
2022-06-30 | 210203 | 21国开03 | 20597 | 6.77% |
公告&资料
