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 |
2022-03-31 | 210303 | 21进出03 | 89699.2 | 29.79% |
2022-03-31 | 2120070 | 21郑州银行双创债 | 20458.1 | 6.79% |
2022-03-31 | 2120087 | 21东莞银行01 | 20375.9 | 6.77% |
2022-03-31 | 2120094 | 21贵阳银行小微债01 | 20302.2 | 6.74% |
2022-03-31 | 220401 | 22农发01 | 19955.6 | 6.63% |
2021-12-31 | 210303 | 21进出03 | 87075 | 29.06% |
2021-12-31 | 092118002 | 21农发清发02 | 40292 | 13.45% |
2021-12-31 | 2120070 | 21郑州银行双创债 | 20152 | 6.73% |
2021-12-31 | 2120087 | 21东莞银行01 | 20130 | 6.72% |
2021-12-31 | 2120094 | 21贵阳银行小微债01 | 20090 | 6.7% |
2021-09-30 | 210303 | 21进出03 | 50425 | 17% |
2021-09-30 | 092118002 | 21农发清发02 | 40240 | 13.57% |
2021-09-30 | 180408 | 18农发08 | 36986.4 | 12.47% |
2021-09-30 | 112186136 | 21徽商银行CD105 | 29181 | 9.84% |
2021-09-30 | 112117134 | 21光大银行CD134 | 24335 | 8.2% |
2021-06-30 | 200202 | 20国开02 | 21645.8 | 11.72% |
2021-06-30 | 210205 | 21国开05 | 20250 | 10.96% |
2021-06-30 | 200312 | 20进出12 | 20080 | 10.87% |
2021-06-30 | 190407 | 19农发07 | 17093.5 | 9.25% |
2021-06-30 | 190214 | 19国开14 | 15057 | 8.15% |
公告&资料
