中加心享A(002027)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 3037.33 | 56.67% |
| 2025-03-31 | 102382075 | 23中交地产MTN004 | 413.95 | 7.72% |
| 2025-03-31 | 102282595 | 22首创城发MTN002 | 412.94 | 7.71% |
| 2025-03-31 | 102480310 | 24广西旅发MTN001 | 404.27 | 7.54% |
| 2025-03-31 | 150210 | 15国开10 | 260.4 | 4.86% |
| 2024-12-31 | 240215 | 24国开15 | 1056.48 | 19.7% |
| 2024-12-31 | 102380240 | 23津渤海MTN001 | 429.67 | 8.01% |
| 2024-12-31 | 102480310 | 24广西旅发MTN001 | 414.46 | 7.73% |
| 2024-12-31 | 102382075 | 23中交地产MTN004 | 411.58 | 7.68% |
| 2024-12-31 | 102282595 | 22首创城发MTN002 | 410.81 | 7.66% |
| 2024-09-30 | 102282595 | 22首创城发MTN002 | 427.36 | 7.96% |
| 2024-09-30 | 102380240 | 23津渤海MTN001 | 426.64 | 7.95% |
| 2024-09-30 | 102383074 | 23潍坊投资MTN003 | 420.16 | 7.82% |
| 2024-09-30 | 2120045 | 21青岛银行二级02 | 418.63 | 7.8% |
| 2024-09-30 | 102480310 | 24广西旅发MTN001 | 410.21 | 7.64% |
| 2024-06-30 | 102282595 | 22首创城发MTN002 | 425.42 | 8.15% |
| 2024-06-30 | 102382075 | 23中交地产MTN004 | 424.69 | 8.14% |
| 2024-06-30 | 102380240 | 23津渤海MTN001 | 425.05 | 8.14% |
| 2024-06-30 | 2120045 | 21青岛银行二级02 | 417.97 | 8.01% |
| 2024-06-30 | 102383074 | 23潍坊投资MTN003 | 418.06 | 8.01% |
公告&资料
