中加聚鑫纯债一年C(004941)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 240205 | 24国开05 | 1024.94 | 13.15% |
| 2024-03-31 | 2121039 | 21成都农商二级01 | 742.11 | 9.52% |
| 2024-03-31 | 102281382 | 22雨花城投MTN002 | 722.3 | 9.27% |
| 2024-03-31 | 175138 | 20中铁01 | 718.65 | 9.22% |
| 2024-03-31 | 163651 | 20海国03 | 718.44 | 9.22% |
| 2023-12-31 | 230023 | 23附息国债23 | 1041.49 | 13.59% |
| 2023-12-31 | 2121039 | 21成都农商二级01 | 730.52 | 9.53% |
| 2023-12-31 | 155661 | 19建房05 | 713.22 | 9.31% |
| 2023-12-31 | 102281382 | 22雨花城投MTN002 | 713.59 | 9.31% |
| 2023-12-31 | 163651 | 20海国03 | 711.44 | 9.29% |
| 2023-09-30 | 102100426 | 21京国资MTN001 | 2094.05 | 8.25% |
| 2023-09-30 | 102002014 | 20泰州城建MTN002 | 2073.18 | 8.17% |
| 2023-09-30 | 2228004 | 22工商银行二级01 | 2057.72 | 8.11% |
| 2023-09-30 | 230404 | 23农发04 | 2043.58 | 8.05% |
| 2023-09-30 | 012381800 | 23柯桥开发SCP003 | 2023.7 | 7.97% |
| 2023-06-30 | 102100426 | 21京国资MTN001 | 2082.6 | 8.28% |
| 2023-06-30 | 2022044 | 20江苏租赁债01 | 2064.35 | 8.21% |
| 2023-06-30 | 2228004 | 22工商银行二级01 | 2043.69 | 8.13% |
| 2023-06-30 | 230210 | 23国开10 | 2014.16 | 8.01% |
| 2023-06-30 | 101901224 | 19江东控股MTN001 | 1056.08 | 4.2% |
公告&资料
