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 |
| 2023-06-30 | 230208 | 23国开08 | 4008.59 | 5.92% |
| 2023-06-30 | 101900381 | 19淮南城投MTN002 | 3078.63 | 4.54% |
| 2023-06-30 | 123107 | 温氏转债 | 2511.92 | 3.71% |
| 2023-06-30 | 110064 | 建工转债 | 1572.78 | 2.32% |
| 2023-03-31 | 220025 | 22附息国债25 | 10043 | 12.21% |
| 2023-03-31 | 2028022 | 20民生银行二级 | 7057.29 | 8.58% |
| 2023-03-31 | 042200020 | 22开滦CP001 | 5156.55 | 6.27% |
| 2023-03-31 | 2202002QF | 22国开绿债02清发 | 5113.5 | 6.22% |
| 2023-03-31 | 152473 | 20西咸03 | 5108.39 | 6.21% |
| 2023-03-31 | 123107 | 温氏转债 | 2566.93 | 3.12% |
| 2023-03-31 | 110064 | 建工转债 | 1581.85 | 1.92% |
| 2022-12-31 | 2028022 | 20民生银行二级 | 6904.71 | 7.56% |
| 2022-12-31 | 2202002QF | 22国开绿债02清发 | 5098.68 | 5.58% |
| 2022-12-31 | 042200020 | 22开滦CP001 | 5097.07 | 5.58% |
| 2022-12-31 | 152473 | 20西咸03 | 5052.51 | 5.53% |
| 2022-12-31 | 229959 | 22贴现国债59 | 4995.5 | 5.47% |
| 2022-12-31 | 123107 | 温氏转债 | 2492.49 | 2.73% |
| 2022-12-31 | 110064 | 建工转债 | 1515.06 | 1.66% |
| 2022-09-30 | 2202002QF | 22国开绿债02清发 | 5088.67 | 5.72% |
| 2022-09-30 | 042200020 | 22开滦CP001 | 5081.76 | 5.71% |
公告&资料
