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 |
| 2020-12-31 | 101662058 | 16镇江城建MTN002 | 6990.2 | 4.77% |
| 2020-12-31 | 101652016 | 16大连万达MTN001 | 6025.2 | 4.11% |
| 2020-12-31 | 127015 | 希望转债 | 361.38 | 0.25% |
| 2020-09-30 | 101753003 | 17营口港MTN001 | 12301.2 | 8.71% |
| 2020-09-30 | 101654074 | 16京煤MTN001 | 10022 | 7.1% |
| 2020-09-30 | 101660019 | 16内蒙电投MTN001 | 8038.4 | 5.69% |
| 2020-09-30 | 101662058 | 16镇江城建MTN002 | 7031.5 | 4.98% |
| 2020-09-30 | 101652016 | 16大连万达MTN001 | 6013.2 | 4.26% |
| 2020-09-30 | 128081 | 海亮转债 | 625.73 | 0.44% |
| 2020-06-30 | 101753003 | 17营口港MTN001 | 12349.2 | 7.73% |
| 2020-06-30 | 101654074 | 16京煤MTN001 | 10101 | 6.32% |
| 2020-06-30 | 200205 | 20国开05 | 9943 | 6.22% |
| 2020-06-30 | 101660019 | 16内蒙电投MTN001 | 8032.8 | 5.03% |
| 2020-06-30 | 101662058 | 16镇江城建MTN002 | 7070.7 | 4.42% |
| 2020-06-30 | 128081 | 海亮转债 | 624.59 | 0.39% |
| 2020-06-30 | 128080 | 顺丰转债 | 543.6 | 0.34% |
| 2020-03-31 | 190215 | 19国开15 | 20656 | 13.27% |
| 2020-03-31 | 101753003 | 17营口港MTN001 | 12300 | 7.9% |
| 2020-03-31 | 101654074 | 16京煤MTN001 | 10102 | 6.49% |
| 2020-03-31 | 101660019 | 16内蒙电投MTN001 | 8050.4 | 5.17% |
公告&资料
