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 |
| 2023-03-31 | 220220 | 22国开20 | 97967.1 | 9.16% |
| 2023-03-31 | 1928013 | 19民生银行永续债 | 49893.5 | 4.67% |
| 2023-03-31 | 102380743 | 23象屿MTN001 | 22654.1 | 2.12% |
| 2023-03-31 | 1928002 | 19民生银行二级01 | 21248.6 | 1.99% |
| 2023-03-31 | 102000794 | 20吉林高速MTN001 | 20834.5 | 1.95% |
| 2022-12-31 | 1928013 | 19民生银行永续债 | 38643.3 | 4.7% |
| 2022-12-31 | 1928002 | 19民生银行二级01 | 21901.9 | 2.66% |
| 2022-12-31 | 130209 | 13国开09 | 16225.1 | 1.97% |
| 2022-12-31 | 102200254 | 22厦国贸控MTN001 | 15614.2 | 1.9% |
| 2022-12-31 | 101900025 | 19吉林高速MTN001 | 15344.6 | 1.87% |
| 2022-09-30 | 1928013 | 19民生银行永续债 | 21622.7 | 2.35% |
| 2022-09-30 | 130209 | 13国开09 | 16151.9 | 1.76% |
| 2022-09-30 | 042280390 | 22云能投CP005 | 14055.7 | 1.53% |
| 2022-09-30 | 102280771 | 22晋能装备MTN003 | 13336.9 | 1.45% |
| 2022-09-30 | 112307 | 15投资01 | 12394.5 | 1.35% |
| 2022-06-30 | 1928013 | 19民生银行永续债 | 21522.3 | 2.57% |
| 2022-06-30 | 130209 | 13国开09 | 16304.7 | 1.95% |
| 2022-06-30 | 102280771 | 22晋能装备MTN003 | 13172.7 | 1.58% |
| 2022-06-30 | 012282111 | 22云投SCP019 | 13025.4 | 1.56% |
| 2022-06-30 | 012180021 | 21涪陵新城SCP005 | 12311.1 | 1.47% |
公告&资料
