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 |
| 2022-03-31 | 110063 | 鹰19转债 | 113.06 | 0.46% |
| 2022-03-31 | 110053 | 苏银转债 | 60.53 | 0.25% |
| 2022-03-31 | 113050 | 南银转债 | 59.7 | 0.24% |
| 2021-12-31 | 210210 | 21国开10 | 3064.8 | 12.61% |
| 2021-12-31 | 210009 | 21附息国债09 | 3049.8 | 12.55% |
| 2021-12-31 | 101901473 | 19建安投资MTN004 | 2016.2 | 8.3% |
| 2021-12-31 | 112960 | 19深能Y1 | 2014 | 8.29% |
| 2021-12-31 | 101901224 | 19江东控股MTN001 | 1033.9 | 4.25% |
| 2021-12-31 | 110079 | 杭银转债 | 249.08 | 1.02% |
| 2021-12-31 | 110063 | 鹰19转债 | 119.52 | 0.49% |
| 2021-12-31 | 123111 | 东财转3 | 84.09 | 0.35% |
| 2021-12-31 | 110053 | 苏银转债 | 59.18 | 0.24% |
| 2021-12-31 | 113050 | 南银转债 | 59.16 | 0.24% |
| 2021-09-30 | 210210 | 21国开10 | 6095.4 | 20.94% |
| 2021-09-30 | 210009 | 21附息国债09 | 4049.6 | 13.91% |
| 2021-09-30 | 101901473 | 19建安投资MTN004 | 2027.8 | 6.97% |
| 2021-09-30 | 101801501 | 18信达投资MTN001 | 2020 | 6.94% |
| 2021-09-30 | 112960 | 19深能Y1 | 2017.4 | 6.93% |
| 2021-09-30 | 113011 | 光大转债 | 227.74 | 0.78% |
| 2021-09-30 | 110063 | 鹰19转债 | 119.38 | 0.41% |
公告&资料
