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 |
| 2022-09-30 | 110075 | 南航转债 | 134.9 | 0.54% |
| 2022-09-30 | 110053 | 苏银转债 | 63.22 | 0.25% |
| 2022-09-30 | 113050 | 南银转债 | 60.09 | 0.24% |
| 2022-06-30 | 101901473 | 19建安投资MTN004 | 2059.82 | 8.31% |
| 2022-06-30 | 112960 | 19深能Y1 | 2058.18 | 8.3% |
| 2022-06-30 | 2228004 | 22工商银行二级01 | 2017.69 | 8.14% |
| 2022-06-30 | 101901224 | 19江东控股MTN001 | 1068.28 | 4.31% |
| 2022-06-30 | 101800845 | 18上饶投资MTN001 | 1067.55 | 4.31% |
| 2022-06-30 | 110079 | 杭银转债 | 250.56 | 1.01% |
| 2022-06-30 | 110075 | 南航转债 | 139.84 | 0.56% |
| 2022-06-30 | 110063 | 鹰19转债 | 113.11 | 0.46% |
| 2022-06-30 | 113050 | 南银转债 | 61.34 | 0.25% |
| 2022-06-30 | 110053 | 苏银转债 | 62.99 | 0.25% |
| 2022-03-31 | 112960 | 19深能Y1 | 2046.83 | 8.37% |
| 2022-03-31 | 101901473 | 19建安投资MTN004 | 2041.07 | 8.35% |
| 2022-03-31 | 2228004 | 22工商银行二级01 | 1991.81 | 8.14% |
| 2022-03-31 | 101901224 | 19江东控股MTN001 | 1051.02 | 4.3% |
| 2022-03-31 | 101800845 | 18上饶投资MTN001 | 1050.48 | 4.3% |
| 2022-03-31 | 110079 | 杭银转债 | 244.95 | 1% |
| 2022-03-31 | 110075 | 南航转债 | 123.87 | 0.51% |
公告&资料
