中加纯债两年C(003661)
动态评分： 0.56分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 200210 | 20国开10 | 5321.95 | 6.46% |
| 2024-09-30 | 2128042 | 21兴业银行二级02 | 5287.04 | 6.41% |
| 2024-09-30 | 2228039 | 22建设银行二级01 | 5197.08 | 6.3% |
| 2024-09-30 | 2228006 | 22中国银行二级01 | 4174.52 | 5.06% |
| 2024-09-30 | 012480960 | 24怀化高新SCP001 | 4063.24 | 4.93% |
| 2024-06-30 | 240210 | 24国开10 | 10086 | 12.24% |
| 2024-06-30 | 012480960 | 24怀化高新SCP001 | 4040.81 | 4.91% |
| 2024-06-30 | 012481096 | 24滨建投SCP002 | 4034.18 | 4.9% |
| 2024-06-30 | 2128042 | 21兴业银行二级02 | 3169.89 | 3.85% |
| 2024-06-30 | 092280080 | 22光大银行二级资本债01A | 3163.81 | 3.84% |
| 2024-03-31 | 102100918 | 21首创置业MTN001 | 4157.46 | 5.09% |
| 2024-03-31 | 102100743 | 21贵州高速MTN001 | 4152.69 | 5.08% |
| 2024-03-31 | 012481096 | 24滨建投SCP002 | 4001.91 | 4.9% |
| 2024-03-31 | 012480960 | 24怀化高新SCP001 | 4002.23 | 4.9% |
| 2024-03-31 | 2228039 | 22建设银行二级01 | 3164.68 | 3.87% |
| 2023-12-31 | 230026 | 23附息国债26 | 8101.71 | 10.01% |
| 2023-12-31 | 102100442 | 21华发集团MTN004 | 4137.3 | 5.11% |
| 2023-12-31 | 102100743 | 21贵州高速MTN001 | 4122.87 | 5.1% |
| 2023-12-31 | 102100918 | 21首创置业MTN001 | 4126.92 | 5.1% |
| 2023-12-31 | 101900122 | 19济宁城投MTN001 | 3125.43 | 3.86% |
公告&资料
