中加聚隆六个月持有C(010546)
动态评分: 0.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200212 | 20国开12 | 2084.77 | 27.05% |
2022-03-31 | 190204 | 19国开04 | 2066.66 | 26.82% |
2022-03-31 | 210212 | 21国开12 | 1010.02 | 13.11% |
2021-12-31 | 018006 | 国开1702 | 2092.46 | 19.9% |
2021-12-31 | 190204 | 19国开04 | 2067.2 | 19.66% |
2021-12-31 | 200212 | 20国开12 | 2042.4 | 19.42% |
2021-12-31 | 180210 | 18国开10 | 1062.4 | 10.1% |
2021-12-31 | 143470 | 18建材10 | 1021.4 | 9.71% |
2021-09-30 | 170201 | 17国开01 | 3070.2 | 11.85% |
2021-09-30 | 190203 | 19国开03 | 3037.5 | 11.72% |
2021-09-30 | 200203 | 20国开03 | 3034.5 | 11.71% |
2021-09-30 | 018006 | 国开1702 | 2100.38 | 8.1% |
2021-09-30 | 012101501 | 21中航国际SCP001 | 2005.4 | 7.74% |
2021-06-30 | 170201 | 17国开01 | 3060.9 | 10.33% |
2021-06-30 | 190203 | 19国开03 | 3023.4 | 10.21% |
2021-06-30 | 200203 | 20国开03 | 3009.9 | 10.16% |
2021-06-30 | 012101501 | 21中航国际SCP001 | 2004 | 6.77% |
2021-06-30 | 012101033 | 21电网SCP011 | 2002.8 | 6.76% |
公告&资料
