中加纯债(000914)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240304 | 24进出04 | 30455.2 | 4.75% |
| 2025-03-31 | 232400013 | 24渤海银行二级资本债01 | 24762.8 | 3.86% |
| 2025-03-31 | 232480073 | 24工行二级资本债02BC | 21463.1 | 3.35% |
| 2025-03-31 | 102480180 | 24津城建MTN005 | 19617.9 | 3.06% |
| 2025-03-31 | 232400014 | 24民生银行二级资本债01 | 16399.4 | 2.56% |
| 2024-12-31 | 240215 | 24国开15 | 63388.7 | 9.12% |
| 2024-12-31 | 240304 | 24进出04 | 30384.1 | 4.37% |
| 2024-12-31 | 232400013 | 24渤海银行二级资本债01 | 24746.9 | 3.56% |
| 2024-12-31 | 232480073 | 24工行二级资本债02BC | 24690.6 | 3.55% |
| 2024-12-31 | 102480180 | 24津城建MTN005 | 20178.4 | 2.9% |
| 2024-09-30 | 240210 | 24国开10 | 118138 | 9.71% |
| 2024-09-30 | 240215 | 24国开15 | 40235.3 | 3.31% |
| 2024-09-30 | 232400014 | 24民生银行二级资本债01 | 40095.7 | 3.3% |
| 2024-09-30 | 240304 | 24进出04 | 30208.4 | 2.48% |
| 2024-09-30 | 232400013 | 24渤海银行二级资本债01 | 28356.6 | 2.33% |
| 2024-06-30 | 240205 | 24国开05 | 135119 | 7.44% |
| 2024-06-30 | 2128042 | 21兴业银行二级02 | 88756.8 | 4.88% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 71474.6 | 3.93% |
| 2024-06-30 | 240210 | 24国开10 | 60516.3 | 3.33% |
| 2024-06-30 | 2128021 | 21工商银行永续债01 | 60269.9 | 3.32% |
公告&资料
