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 |
| 2023-03-31 | 102100426 | 21京国资MTN001 | 2050.53 | 8.27% |
| 2023-03-31 | 2022044 | 20江苏租赁债01 | 2046.6 | 8.25% |
| 2023-03-31 | 230202 | 23国开02 | 2008.95 | 8.1% |
| 2023-03-31 | 2228004 | 22工商银行二级01 | 2002.21 | 8.07% |
| 2023-03-31 | 101901224 | 19江东控股MTN001 | 1043.32 | 4.21% |
| 2022-12-31 | 102100426 | 21京国资MTN001 | 2100.03 | 8.58% |
| 2022-12-31 | 220203 | 22国开03 | 2037.36 | 8.32% |
| 2022-12-31 | 2228004 | 22工商银行二级01 | 2036.95 | 8.32% |
| 2022-12-31 | 2022044 | 20江苏租赁债01 | 2030.02 | 8.29% |
| 2022-12-31 | 220017 | 22附息国债17 | 1989.52 | 8.13% |
| 2022-12-31 | 110079 | 杭银转债 | 232.41 | 0.95% |
| 2022-12-31 | 110075 | 南航转债 | 134.5 | 0.55% |
| 2022-12-31 | 110053 | 苏银转债 | 61.86 | 0.25% |
| 2022-12-31 | 113050 | 南银转债 | 58.73 | 0.24% |
| 2022-09-30 | 101901473 | 19建安投资MTN004 | 2072.76 | 8.25% |
| 2022-09-30 | 2228004 | 22工商银行二级01 | 2065.52 | 8.23% |
| 2022-09-30 | 101751033 | 17景国资MTN002 | 1062.07 | 4.23% |
| 2022-09-30 | 101783012 | 17沈阳地铁MTN001 | 1054.75 | 4.2% |
| 2022-09-30 | 101901555 | 19港兴港投MTN004 | 1048.11 | 4.17% |
| 2022-09-30 | 110079 | 杭银转债 | 246.17 | 0.98% |
公告&资料
