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 |
| 2021-06-30 | 101654074 | 16京煤MTN001 | 10094 | 8.13% |
| 2021-06-30 | 101662058 | 16镇江城建MTN002 | 7050.4 | 5.68% |
| 2021-06-30 | 200309 | 20进出09 | 5002 | 4.03% |
| 2021-06-30 | 110053 | 苏银转债 | 2427.2 | 1.95% |
| 2021-06-30 | 110059 | 浦发转债 | 1536.45 | 1.24% |
| 2021-06-30 | 127018 | 本钢转债 | 1344.77 | 1.08% |
| 2021-06-30 | 110064 | 建工转债 | 891.64 | 0.72% |
| 2021-06-30 | 110066 | 盛屯转债 | 644.54 | 0.52% |
| 2021-03-31 | 200215 | 20国开15 | 26166.4 | 18% |
| 2021-03-31 | 101753003 | 17营口港MTN001 | 12384 | 8.52% |
| 2021-03-31 | 101654074 | 16京煤MTN001 | 10075 | 6.93% |
| 2021-03-31 | 101654051 | 16津城建MTN001 | 8032.8 | 5.52% |
| 2021-03-31 | 101662058 | 16镇江城建MTN002 | 7019.6 | 4.83% |
| 2021-03-31 | 110053 | 苏银转债 | 2254.8 | 1.55% |
| 2021-03-31 | 110059 | 浦发转债 | 1540.5 | 1.06% |
| 2021-03-31 | 110066 | 盛屯转债 | 552.39 | 0.38% |
| 2021-03-31 | 127018 | 本钢转债 | 328.8 | 0.23% |
| 2020-12-31 | 101753003 | 17营口港MTN001 | 12288 | 8.38% |
| 2020-12-31 | 101654074 | 16京煤MTN001 | 10038 | 6.85% |
| 2020-12-31 | 101660019 | 16内蒙电投MTN001 | 8053.6 | 5.49% |
公告&资料
