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 |
| 2022-09-30 | 152473 | 20西咸03 | 5059.46 | 5.69% |
| 2022-09-30 | 101800030 | 18陕西水务MTN001 | 4231.08 | 4.76% |
| 2022-09-30 | 101800715 | 18津保投MTN007 | 4087.68 | 4.6% |
| 2022-09-30 | 123107 | 温氏转债 | 2624.08 | 2.95% |
| 2022-09-30 | 110064 | 建工转债 | 1569.7 | 1.76% |
| 2022-06-30 | 152473 | 20西咸03 | 5020.4 | 5.2% |
| 2022-06-30 | 042200020 | 22开滦CP001 | 5011.45 | 5.19% |
| 2022-06-30 | 101800030 | 18陕西水务MTN001 | 4199.06 | 4.35% |
| 2022-06-30 | 012105192 | 21昆明公租SCP002 | 4125.3 | 4.27% |
| 2022-06-30 | 012281698 | 22津城建SCP033 | 4044.2 | 4.19% |
| 2022-06-30 | 123107 | 温氏转债 | 3562.22 | 3.69% |
| 2022-06-30 | 110064 | 建工转债 | 1725.41 | 1.79% |
| 2022-03-31 | 1928013 | 19民生银行永续债 | 5241.98 | 5.26% |
| 2022-03-31 | 092118100 | 21农发清发100 | 5116.45 | 5.13% |
| 2022-03-31 | 152473 | 20西咸03 | 5084.89 | 5.1% |
| 2022-03-31 | 102101568 | 21天津轨交MTN002 | 4182.67 | 4.19% |
| 2022-03-31 | 101800030 | 18陕西水务MTN001 | 4152.4 | 4.16% |
| 2022-03-31 | 123107 | 温氏转债 | 3481.1 | 3.49% |
| 2022-03-31 | 110064 | 建工转债 | 1734.33 | 1.74% |
| 2021-12-31 | 1928013 | 19民生银行永续债 | 5076.5 | 4.73% |
公告&资料
