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 |
| 2021-12-31 | 092118100 | 21农发清发100 | 5005 | 4.66% |
| 2021-12-31 | 012103364 | 21津城建SCP048 | 5006.5 | 4.66% |
| 2021-12-31 | 152473 | 20西咸03 | 4962.5 | 4.62% |
| 2021-12-31 | 101800030 | 18陕西水务MTN001 | 4168.4 | 3.88% |
| 2021-12-31 | 123107 | 温氏转债 | 3662.25 | 3.41% |
| 2021-12-31 | 110064 | 建工转债 | 2170.79 | 2.02% |
| 2021-12-31 | 110066 | 盛屯转债 | 338.65 | 0.32% |
| 2021-12-31 | 127005 | 长证转债 | 303.03 | 0.28% |
| 2021-09-30 | 101753003 | 17营口港MTN001 | 10197 | 6.92% |
| 2021-09-30 | 012103364 | 21津城建SCP048 | 4999 | 3.39% |
| 2021-09-30 | 092118100 | 21农发清发100 | 5003.5 | 3.39% |
| 2021-09-30 | 112170429 | 21天津滨海农村商行CD247 | 4962 | 3.37% |
| 2021-09-30 | 152473 | 20西咸03 | 4945.5 | 3.36% |
| 2021-09-30 | 110053 | 苏银转债 | 2218.44 | 1.51% |
| 2021-09-30 | 110064 | 建工转债 | 1989.92 | 1.35% |
| 2021-09-30 | 110059 | 浦发转债 | 1558.65 | 1.06% |
| 2021-09-30 | 110066 | 盛屯转债 | 727.24 | 0.49% |
| 2021-09-30 | 127005 | 长证转债 | 298.11 | 0.2% |
| 2021-06-30 | 210210 | 21国开10 | 23846.4 | 19.2% |
| 2021-06-30 | 101753003 | 17营口港MTN001 | 10208 | 8.22% |
公告&资料
