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 |
| 2024-03-31 | 2120045 | 21青岛银行二级02 | 428.41 | 8.27% |
| 2024-03-31 | 102380240 | 23津渤海MTN001 | 421.16 | 8.13% |
| 2024-03-31 | 102382075 | 23中交地产MTN004 | 417.85 | 8.07% |
| 2024-03-31 | 102282595 | 22首创城发MTN002 | 417.05 | 8.05% |
| 2024-03-31 | 102383074 | 23潍坊投资MTN003 | 411.92 | 7.95% |
| 2023-12-31 | 230215 | 23国开15 | 1008.73 | 22.4% |
| 2023-12-31 | 239965 | 23贴现国债65 | 999.08 | 22.18% |
| 2023-12-31 | 240433 | 河钢YK10 | 401.71 | 8.92% |
| 2023-12-31 | 102381222 | 23南京浦口MTN002 | 206.39 | 4.58% |
| 2023-12-31 | 113069 | 博23转债 | 0.4 | 0.01% |
| 2023-09-30 | 2028022 | 20民生银行二级 | 6035.43 | 14.23% |
| 2023-09-30 | 2202002QF | 22国开绿债02清发 | 5076 | 11.97% |
| 2023-09-30 | 220023 | 22附息国债23 | 4062.01 | 9.58% |
| 2023-09-30 | 101900381 | 19淮南城投MTN002 | 3103.33 | 7.32% |
| 2023-09-30 | 101900044 | 19津地铁MTN001 | 3100.38 | 7.31% |
| 2023-09-30 | 123107 | 温氏转债 | 2483.55 | 5.85% |
| 2023-09-30 | 110064 | 建工转债 | 1592.19 | 3.75% |
| 2023-06-30 | 2028022 | 20民生银行二级 | 6010.58 | 8.87% |
| 2023-06-30 | 2202002QF | 22国开绿债02清发 | 5047.58 | 7.45% |
| 2023-06-30 | 220023 | 22附息国债23 | 4045.57 | 5.97% |
公告&资料
