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 |
| 2021-03-31 | 110063 | 鹰19转债 | 117.77 | 0.42% |
| 2020-12-31 | 143883 | 18恒信03 | 2018.6 | 7.18% |
| 2020-12-31 | 101801501 | 18信达投资MTN001 | 2017.4 | 7.17% |
| 2020-12-31 | 112960 | 19深能Y1 | 2011 | 7.15% |
| 2020-12-31 | 143465 | 18亦庄02 | 2012.4 | 7.15% |
| 2020-12-31 | 200013 | 20附息国债13 | 2007 | 7.14% |
| 2020-09-30 | 200404 | 20农发04 | 2793.6 | 10.42% |
| 2020-09-30 | 101901473 | 19建安投资MTN004 | 2022.4 | 7.54% |
| 2020-09-30 | 112960 | 19深能Y1 | 2006.6 | 7.48% |
| 2020-09-30 | 155870 | 19信保Y1 | 1994 | 7.44% |
| 2020-09-30 | 101751033 | 17景国资MTN002 | 1058.8 | 3.95% |
| 2020-06-30 | 190208 | 19国开08 | 3052.5 | 10.72% |
| 2020-06-30 | 160210 | 16国开10 | 2991.9 | 10.51% |
| 2020-06-30 | 101900103 | 19漳州交运MTN001 | 2049.4 | 7.2% |
| 2020-06-30 | 112868 | 19穗控Y1 | 2042.8 | 7.17% |
| 2020-06-30 | 101901473 | 19建安投资MTN004 | 2023.8 | 7.11% |
| 2020-06-30 | 110060 | 天路转债 | 45.04 | 0.16% |
| 2020-06-30 | 128083 | 新北转债 | 43.1 | 0.15% |
| 2020-06-30 | 123035 | 利德转债 | 34.73 | 0.12% |
| 2020-06-30 | 127013 | 创维转债 | 35.56 | 0.12% |
公告&资料
