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 |
| 2024-03-31 | 240004 | 24附息国债04 | 30219.7 | 31.96% |
| 2024-03-31 | 188579 | 21甘交01 | 7480.15 | 7.91% |
| 2024-03-31 | 102381319 | 23贵州交通MTN003 | 5373.58 | 5.68% |
| 2024-03-31 | 102380806 | 23豫航空港MTN004 | 5274.09 | 5.58% |
| 2024-03-31 | 102300357 | 23信达地产MTN001 | 5276.11 | 5.58% |
| 2023-12-31 | 188579 | 21甘交01 | 7418.46 | 7.97% |
| 2023-12-31 | 232380066 | 23中行二级资本债03A | 6153.29 | 6.61% |
| 2023-12-31 | 232380069 | 23建行二级资本债02A | 5951.68 | 6.39% |
| 2023-12-31 | 242380033 | 23招行永续债01 | 5591.36 | 6.01% |
| 2023-12-31 | 102381319 | 23贵州交通MTN003 | 5267.34 | 5.66% |
| 2023-09-30 | 188579 | 21甘交01 | 7330.68 | 7.99% |
| 2023-09-30 | 102380806 | 23豫航空港MTN004 | 5184.59 | 5.65% |
| 2023-09-30 | 102381319 | 23贵州交通MTN003 | 5149.58 | 5.61% |
| 2023-09-30 | 112307 | 15投资01 | 5143.36 | 5.6% |
| 2023-09-30 | 102000518 | 20河钢集MTN004 | 5113.03 | 5.57% |
| 2023-06-30 | 188579 | 21甘交01 | 7490.65 | 7.31% |
| 2023-06-30 | 188585 | 21港投01 | 5165.35 | 5.04% |
| 2023-06-30 | 042280390 | 22云能投CP005 | 5159.07 | 5.04% |
| 2023-06-30 | 230205 | 23国开05 | 5129.27 | 5.01% |
| 2023-06-30 | 1928002 | 19民生银行二级01 | 5121.23 | 5% |
公告&资料
