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 |
| 2021-09-30 | 110043 | 无锡转债 | 59.1 | 0.2% |
| 2021-09-30 | 110053 | 苏银转债 | 58.38 | 0.2% |
| 2021-06-30 | 200016 | 20附息国债16 | 2027.2 | 7.11% |
| 2021-06-30 | 101801501 | 18信达投资MTN001 | 2020.2 | 7.09% |
| 2021-06-30 | 101901473 | 19建安投资MTN004 | 2019.6 | 7.08% |
| 2021-06-30 | 112960 | 19深能Y1 | 2017 | 7.07% |
| 2021-06-30 | 143883 | 18恒信03 | 2009.8 | 7.05% |
| 2021-06-30 | 113011 | 光大转债 | 231.16 | 0.81% |
| 2021-06-30 | 128046 | 利尔转债 | 139.34 | 0.49% |
| 2021-06-30 | 110063 | 鹰19转债 | 117.99 | 0.41% |
| 2021-06-30 | 110053 | 苏银转债 | 60.68 | 0.21% |
| 2021-06-30 | 110043 | 无锡转债 | 56.34 | 0.2% |
| 2021-03-31 | 101801501 | 18信达投资MTN001 | 2017.2 | 7.14% |
| 2021-03-31 | 112960 | 19深能Y1 | 2015.6 | 7.13% |
| 2021-03-31 | 143883 | 18恒信03 | 2013 | 7.12% |
| 2021-03-31 | 101901473 | 19建安投资MTN004 | 2000 | 7.08% |
| 2021-03-31 | 136685 | 16海投债 | 1998.2 | 7.07% |
| 2021-03-31 | 113011 | 光大转债 | 243.8 | 0.86% |
| 2021-03-31 | 128046 | 利尔转债 | 133.74 | 0.47% |
| 2021-03-31 | 110043 | 无锡转债 | 122.77 | 0.43% |
公告&资料
