中加科享C(010399)
动态评分: 0.36分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 210210 | 21国开10 | 8127.2 | 13.11% |
2021-09-30 | 210402 | 21农发02 | 5047.5 | 8.14% |
2021-09-30 | 210207 | 21国开07 | 5034 | 8.12% |
2021-09-30 | 131800004 | 18越秀集团GN001 | 2078 | 3.35% |
2021-09-30 | 101800372 | 18南电MTN001 | 2067.4 | 3.33% |
2021-06-30 | 210205 | 21国开05 | 3037.5 | 6.02% |
2021-06-30 | 131800004 | 18越秀集团GN001 | 2077.4 | 4.12% |
2021-06-30 | 101800372 | 18南电MTN001 | 2064.4 | 4.09% |
2021-06-30 | 101754046 | 17华电股MTN001 | 2034 | 4.03% |
2021-06-30 | 101456085 | 14川交投MTN001 | 2036 | 4.03% |
2021-03-31 | 101754046 | 17华电股MTN001 | 3084 | 6.27% |
2021-03-31 | 101800797 | 18诚通控股MTN001 | 3031.5 | 6.16% |
2021-03-31 | 200215 | 20国开15 | 3019.2 | 6.14% |
2021-03-31 | 101900253 | 19华润MTN003A | 3016.8 | 6.13% |
2021-03-31 | 131800004 | 18越秀集团GN001 | 2079.4 | 4.23% |
投资模拟

公告&资料
