中加纯债定期开放A(004911)
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 |
| 2025-03-31 | 175138 | 20中铁01 | 30646.1 | 3.62% |
| 2025-03-31 | 240998 | 24国君G1 | 20448.6 | 2.41% |
| 2025-03-31 | 102480314 | 24首开MTN002 | 20273.4 | 2.39% |
| 2025-03-31 | 092280108 | 22中行二级资本债02A | 17639.1 | 2.08% |
| 2025-03-31 | 2228024 | 22工商银行二级03 | 17011.2 | 2.01% |
| 2024-12-31 | 175138 | 20中铁01 | 30584.2 | 3.61% |
| 2024-12-31 | 102480314 | 24首开MTN002 | 20939.4 | 2.47% |
| 2024-12-31 | 240998 | 24国君G1 | 20479.9 | 2.42% |
| 2024-12-31 | 2228024 | 22工商银行二级03 | 17030.4 | 2.01% |
| 2024-12-31 | 102481149 | 24首开MTN003 | 16749.3 | 1.98% |
| 2024-09-30 | 2400001 | 24特别国债01 | 58149.2 | 6.77% |
| 2024-09-30 | 175138 | 20中铁01 | 30382.7 | 3.54% |
| 2024-09-30 | 102480314 | 24首开MTN002 | 20578.7 | 2.39% |
| 2024-09-30 | 240998 | 24国君G1 | 20115.1 | 2.34% |
| 2024-09-30 | 138709 | 22华泰10 | 19676.7 | 2.29% |
| 2024-06-30 | 240205 | 24国开05 | 93543.8 | 10.75% |
| 2024-06-30 | 230023 | 23附息国债23 | 49584.1 | 5.7% |
| 2024-06-30 | 175138 | 20中铁01 | 31118.3 | 3.58% |
| 2024-06-30 | 185222 | 22国君C2 | 25435.3 | 2.92% |
| 2024-06-30 | 138709 | 22华泰10 | 20663.2 | 2.38% |
公告&资料
