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 |
| 2023-03-31 | 163373 | 20华融G1 | 10249.5 | 9.65% |
| 2023-03-31 | 188579 | 21甘交01 | 7382.33 | 6.95% |
| 2023-03-31 | 188585 | 21港投01 | 5116.57 | 4.82% |
| 2023-03-31 | 042280390 | 22云能投CP005 | 5101.67 | 4.8% |
| 2023-03-31 | 1928002 | 19民生银行二级01 | 5059.18 | 4.76% |
| 2022-12-31 | 163373 | 20华融G1 | 10175.6 | 9.76% |
| 2022-12-31 | 1928002 | 19民生银行二级01 | 5214.73 | 5% |
| 2022-12-31 | 163230 | 20北方01 | 5106.93 | 4.9% |
| 2022-12-31 | 101900261 | 19赣州城投MTN001 | 5103.24 | 4.89% |
| 2022-12-31 | 012282083 | 22津城建SCP037 | 5084.19 | 4.88% |
| 2022-09-30 | 163373 | 20华融G1 | 6076.95 | 5.67% |
| 2022-09-30 | 112307 | 15投资01 | 5164.36 | 4.82% |
| 2022-09-30 | 163230 | 20北方01 | 5095.96 | 4.76% |
| 2022-09-30 | 188585 | 21港投01 | 5089.53 | 4.75% |
| 2022-09-30 | 012282083 | 22津城建SCP037 | 5064.4 | 4.73% |
| 2022-06-30 | 163230 | 20北方01 | 5067.49 | 4.79% |
| 2022-06-30 | 012281430 | 22厦国贸SCP007 | 5027.3 | 4.75% |
| 2022-06-30 | 163373 | 20华融G1 | 5000.97 | 4.73% |
| 2022-06-30 | 012282083 | 22津城建SCP037 | 5009.1 | 4.73% |
| 2022-06-30 | 143522 | 18吉高02 | 4882.79 | 4.61% |
公告&资料
