中加聚安60天滚动中短债C(013352)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 012200161 | 22闽电子SCP003 | 309.3 | 5.21% |
2023-03-31 | 012282604 | 22中原金控SCP002 | 308.84 | 5.2% |
2023-03-31 | 012200165 | 22潍坊投资SCP003 | 305.73 | 5.15% |
2023-03-31 | 220304 | 22进出04 | 305.32 | 5.14% |
2023-03-31 | 102200176 | 22中交房产MTN002 | 304.93 | 5.13% |
2022-12-31 | 012200161 | 22闽电子SCP003 | 305.14 | 8.59% |
2022-12-31 | 012282604 | 22中原金控SCP002 | 304.01 | 8.56% |
2022-12-31 | 220304 | 22进出04 | 303.87 | 8.55% |
2022-12-31 | 012283432 | 22中原资产SCP002 | 302.5 | 8.52% |
2022-12-31 | 012200165 | 22潍坊投资SCP003 | 302.4 | 8.51% |
2022-09-30 | 042100470 | 21陕延油CP001 | 307.89 | 8.53% |
2022-09-30 | 012200161 | 22闽电子SCP003 | 302.96 | 8.4% |
2022-09-30 | 220304 | 22进出04 | 302.56 | 8.38% |
2022-09-30 | 102200176 | 22中交房产MTN002 | 301.77 | 8.36% |
2022-09-30 | 012282604 | 22中原金控SCP002 | 301.08 | 8.34% |
公告&资料
