中加优享纯债C(013835)
动态评分: 0.60分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 190214 | 19国开14 | 1028.65 | 16.64% |
2022-06-30 | 200313 | 20进出13 | 3124.36 | 50.4% |
2022-06-30 | 210305 | 21进出05 | 2038.87 | 32.89% |
2022-06-30 | 190214 | 19国开14 | 1024.16 | 16.52% |
2022-03-31 | 210206 | 21国开06 | 3071.33 | 49.37% |
2022-03-31 | 210305 | 21进出05 | 2082.41 | 33.47% |
2022-03-31 | 190214 | 19国开14 | 1017.16 | 16.35% |
2021-12-31 | 210203 | 21国开03 | 4084.4 | 49.05% |
2021-12-31 | 210305 | 21进出05 | 2032.2 | 24.41% |
2021-12-31 | 180210 | 18国开10 | 1062.4 | 12.76% |
2021-12-31 | 190214 | 19国开14 | 1005.6 | 12.08% |
公告&资料
