中加聚享增盈C(015372)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 092118003 | 21农发清发03 | 1018.7 | 17.6% |
2023-03-31 | 220304 | 22进出04 | 712.4 | 12.31% |
2023-03-31 | 012282497 | 22云投SCP023 | 415.46 | 7.18% |
2023-03-31 | 042280302 | 22津城建CP012 | 411.64 | 7.11% |
2023-03-31 | 101900025 | 19吉林高速MTN001 | 408.71 | 7.06% |
2022-12-31 | 220304 | 22进出04 | 709.02 | 14.16% |
2022-12-31 | 101900025 | 19吉林高速MTN001 | 420.4 | 8.39% |
2022-12-31 | 012282497 | 22云投SCP023 | 407.52 | 8.14% |
2022-12-31 | 042280302 | 22津城建CP012 | 403.92 | 8.07% |
2022-12-31 | 042280359 | 22山西文旅CP004 | 402.53 | 8.04% |
2022-09-30 | 042280302 | 22津城建CP012 | 910.3 | 9.93% |
2022-09-30 | 220304 | 22进出04 | 705.98 | 7.7% |
2022-09-30 | 132015 | 18中油EB | 538.96 | 5.88% |
2022-09-30 | 042280359 | 22山西文旅CP004 | 402.07 | 4.38% |
公告&资料
