中加聚鑫纯债一年A(004940)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232380021 | 23浙商银行二级资本债01 | 2139.9 | 9.55% |
| 2025-03-31 | 232400014 | 24民生银行二级资本债01 | 2049.93 | 9.14% |
| 2025-03-31 | 240017 | 24附息国债17 | 2049.68 | 9.14% |
| 2025-03-31 | 232480032 | 24兴业银行二级资本债02 | 2046.55 | 9.13% |
| 2025-03-31 | 233168 | 24江苏27 | 1989.79 | 8.88% |
| 2024-12-31 | 232380021 | 23浙商银行二级资本债01 | 2148.01 | 9.55% |
| 2024-12-31 | 232380066 | 23中行二级资本债03A | 2131.52 | 9.48% |
| 2024-12-31 | 232400014 | 24民生银行二级资本债01 | 2059.87 | 9.16% |
| 2024-12-31 | 232480032 | 24兴业银行二级资本债02 | 2059.4 | 9.16% |
| 2024-12-31 | 2405989 | 24江苏债27 | 2035.71 | 9.05% |
| 2024-09-30 | 2400004 | 24特别国债04 | 1030.16 | 12.99% |
| 2024-09-30 | 2121039 | 21成都农商二级01 | 725.17 | 9.14% |
| 2024-09-30 | 102281382 | 22雨花城投MTN002 | 710.02 | 8.95% |
| 2024-09-30 | 175138 | 20中铁01 | 708.93 | 8.94% |
| 2024-09-30 | 163651 | 20海国03 | 708.25 | 8.93% |
| 2024-06-30 | 2400001 | 24特别国债01 | 1033.63 | 13.12% |
| 2024-06-30 | 2121039 | 21成都农商二级01 | 753.97 | 9.57% |
| 2024-06-30 | 175138 | 20中铁01 | 726.09 | 9.21% |
| 2024-06-30 | 163651 | 20海国03 | 725.57 | 9.21% |
| 2024-06-30 | 155661 | 19建房05 | 721.54 | 9.16% |
公告&资料
