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 |
| 2024-03-31 | 240004 | 24附息国债04 | 409981 | 21.78% |
| 2024-03-31 | 2128042 | 21兴业银行二级02 | 87362.4 | 4.64% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 70471.4 | 3.74% |
| 2024-03-31 | 2128021 | 21工商银行永续债01 | 61776.7 | 3.28% |
| 2024-03-31 | 2128038 | 21农业银行永续债01 | 48045.1 | 2.55% |
| 2023-12-31 | 232380066 | 23中行二级资本债03A | 52302.9 | 3.37% |
| 2023-12-31 | 242380033 | 23招行永续债01 | 40664.4 | 2.62% |
| 2023-12-31 | 232380069 | 23建行二级资本债02A | 40019.9 | 2.58% |
| 2023-12-31 | 232380084 | 23中行二级资本债04A | 39621.9 | 2.55% |
| 2023-12-31 | 190305 | 19进出05 | 35010.3 | 2.25% |
| 2023-09-30 | 112315341 | 23民生银行CD341 | 66807.5 | 5.07% |
| 2023-09-30 | 112315336 | 23民生银行CD336 | 54860.3 | 4.17% |
| 2023-09-30 | 1928013 | 19民生银行永续债 | 48866.7 | 3.71% |
| 2023-09-30 | 112315344 | 23民生银行CD344 | 39152 | 2.97% |
| 2023-09-30 | 190305 | 19进出05 | 34814.2 | 2.64% |
| 2023-06-30 | 230205 | 23国开05 | 134387 | 10.28% |
| 2023-06-30 | 112315283 | 23民生银行CD283 | 49446.1 | 3.78% |
| 2023-06-30 | 112315274 | 23民生银行CD274 | 49454.7 | 3.78% |
| 2023-06-30 | 1928013 | 19民生银行永续债 | 48567.8 | 3.72% |
| 2023-06-30 | 190305 | 19进出05 | 34645.4 | 2.65% |
公告&资料
