中加纯债定期开放C(004912)
动态评分： 0.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 190404 | 19农发04 | 71108.1 | 8.07% |
| 2023-03-31 | 091800007 | 18长城二级资本债01 | 52142.6 | 5.92% |
| 2023-03-31 | 190208 | 19国开08 | 41499.2 | 4.71% |
| 2023-03-31 | 190409 | 19农发09 | 38114.3 | 4.33% |
| 2023-03-31 | 190203 | 19国开03 | 34439.8 | 3.91% |
| 2022-12-31 | 190203 | 19国开03 | 243757 | 27.68% |
| 2022-12-31 | 190404 | 19农发04 | 70716.8 | 8.03% |
| 2022-12-31 | 091800007 | 18长城二级资本债01 | 51569.3 | 5.86% |
| 2022-12-31 | 190208 | 19国开08 | 41293.9 | 4.69% |
| 2022-12-31 | 190409 | 19农发09 | 37944.5 | 4.31% |
| 2022-09-30 | 190203 | 19国开03 | 242911 | 27.28% |
| 2022-09-30 | 180211 | 18国开11 | 123534 | 13.87% |
| 2022-09-30 | 190404 | 19农发04 | 70591.2 | 7.93% |
| 2022-09-30 | 2028043 | 20建设银行双创债 | 52342.6 | 5.88% |
| 2022-09-30 | 091800007 | 18长城二级资本债01 | 51235.3 | 5.75% |
| 2022-06-30 | 190203 | 19国开03 | 240777 | 27.3% |
| 2022-06-30 | 180211 | 18国开11 | 127179 | 14.42% |
| 2022-06-30 | 190404 | 19农发04 | 69935.2 | 7.93% |
| 2022-06-30 | 2028043 | 20建设银行双创债 | 51869.7 | 5.88% |
| 2022-06-30 | 091800007 | 18长城二级资本债01 | 51176.3 | 5.8% |
公告&资料
