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 |
| 2023-09-30 | 102100442 | 21华发集团MTN004 | 4107.59 | 5.13% |
| 2023-09-30 | 102100743 | 21贵州高速MTN001 | 4093.09 | 5.11% |
| 2023-09-30 | 102100918 | 21首创置业MTN001 | 4091.62 | 5.11% |
| 2023-09-30 | 101901200 | 19咸宁高新MTN001 | 3136.56 | 3.92% |
| 2023-09-30 | 102100273 | 21涪陵新城MTN001 | 3130.59 | 3.91% |
| 2023-06-30 | 102100442 | 21华发集团MTN004 | 4075.48 | 5.14% |
| 2023-06-30 | 102100743 | 21贵州高速MTN001 | 4065.32 | 5.13% |
| 2023-06-30 | 102100918 | 21首创置业MTN001 | 4060.31 | 5.12% |
| 2023-06-30 | 102101998 | 21南浦口MTN004 | 3116.71 | 3.93% |
| 2023-06-30 | 102100273 | 21涪陵新城MTN001 | 3105.72 | 3.92% |
| 2023-03-31 | 102100442 | 21华发集团MTN004 | 4185.01 | 5.34% |
| 2023-03-31 | 102001439 | 20电建地产MTN001 | 4185.78 | 5.34% |
| 2023-03-31 | 102100743 | 21贵州高速MTN001 | 4171.47 | 5.33% |
| 2023-03-31 | 102100902 | 21鹰潭国控MTN001 | 3151.4 | 4.02% |
| 2023-03-31 | 102100918 | 21首创置业MTN001 | 3122.87 | 3.99% |
| 2022-12-31 | 220203 | 22国开03 | 5093.4 | 6.62% |
| 2022-12-31 | 102001439 | 20电建地产MTN001 | 4132.82 | 5.37% |
| 2022-12-31 | 102100743 | 21贵州高速MTN001 | 4105.91 | 5.34% |
| 2022-12-31 | 102100442 | 21华发集团MTN004 | 4084.36 | 5.31% |
| 2022-12-31 | 102100273 | 21涪陵新城MTN001 | 3172.56 | 4.13% |
公告&资料
