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 |
| 2020-06-30 | 128075 | 远东转债 | 35.4 | 0.12% |
| 2020-06-30 | 110064 | 建工转债 | 30.52 | 0.11% |
| 2020-06-30 | 113530 | 大丰转债 | 10.14 | 0.04% |
| 2020-06-30 | 128084 | 木森转债 | 7.47 | 0.03% |
| 2020-06-30 | 110065 | 淮矿转债 | 4.64 | 0.02% |
| 2020-03-31 | 190409 | 19农发09 | 5119.5 | 18.13% |
| 2020-03-31 | 101801239 | 18冀中能源MTN003 | 2051 | 7.26% |
| 2020-03-31 | 163971 | 19建集Y2 | 2037.6 | 7.22% |
| 2020-03-31 | 112960 | 19深能Y1 | 2032.2 | 7.2% |
| 2020-03-31 | 155870 | 19信保Y1 | 2031 | 7.19% |
| 2020-03-31 | 128075 | 远东转债 | 130.02 | 0.46% |
| 2020-03-31 | 113530 | 大丰转债 | 86.75 | 0.31% |
| 2020-03-31 | 127013 | 创维转债 | 60.4 | 0.21% |
| 2019-12-31 | 190205 | 19国开05 | 2955.6 | 10.94% |
| 2019-12-31 | 101801239 | 18冀中能源MTN003 | 2034 | 7.53% |
| 2019-12-31 | 163971 | 19建集Y2 | 2004.6 | 7.42% |
| 2019-12-31 | 112960 | 19深能Y1 | 2001 | 7.41% |
| 2019-12-31 | 101751033 | 17景国资MTN002 | 1050.8 | 3.89% |
| 2019-12-31 | 113013 | 国君转债 | 186.69 | 0.69% |
| 2019-12-31 | 113025 | 明泰转债 | 138.92 | 0.51% |
公告&资料
