中加纯债一年A(000552)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 241328 | 24吉高02 | 5060.34 | 7.03% |
| 2025-03-31 | 232480027 | 24泉州银行二级资本债01 | 5063.97 | 7.03% |
| 2025-03-31 | 102482771 | 24河南资产MTN002 | 4059.06 | 5.64% |
| 2025-03-31 | 102483209 | 24豫航空港MTN014 | 4046.35 | 5.62% |
| 2025-03-31 | 148854 | 24投资06 | 4022.97 | 5.59% |
| 2024-12-31 | 232380005 | 23农行二级资本债01B | 5725.36 | 7.94% |
| 2024-12-31 | 232380016 | 23工行二级资本债01B | 5706.57 | 7.91% |
| 2024-12-31 | 232480027 | 24泉州银行二级资本债01 | 5078.93 | 7.04% |
| 2024-12-31 | 241328 | 24吉高02 | 5055.85 | 7.01% |
| 2024-12-31 | 102482771 | 24河南资产MTN002 | 4059.71 | 5.63% |
| 2024-09-30 | 240205 | 24国开05 | 5251.93 | 7.43% |
| 2024-09-30 | 240215 | 24国开15 | 5029.41 | 7.12% |
| 2024-09-30 | 232480027 | 24泉州银行二级资本债01 | 4996.82 | 7.07% |
| 2024-09-30 | 241328 | 24吉高02 | 4978.86 | 7.05% |
| 2024-09-30 | 102482771 | 24河南资产MTN002 | 3991.16 | 5.65% |
| 2024-06-30 | 240205 | 24国开05 | 7275.63 | 7.8% |
| 2024-06-30 | 102381319 | 23贵州交通MTN003 | 5238.36 | 5.62% |
| 2024-06-30 | 102300357 | 23信达地产MTN001 | 5103.96 | 5.47% |
| 2024-06-30 | 102381161 | 23甘公投MTN004 | 4827.41 | 5.18% |
| 2024-06-30 | 188579 | 21甘交01 | 4428.64 | 4.75% |
公告&资料
