中加心悦A(005371)
动态评分： 5.78分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 110090 | 爱迪转债 | 12.28 | 0.05% |
| 2024-12-31 | 242400031 | 24平安银行永续债01 | 2659.42 | 8.5% |
| 2024-12-31 | 102480011 | 24株国投MTN001 | 2123.94 | 6.79% |
| 2024-12-31 | 2120064 | 21恒丰银行永续债 | 2123.21 | 6.79% |
| 2024-12-31 | 102481598 | 24云能投MTN009 | 2062.88 | 6.59% |
| 2024-12-31 | 102481444 | 24攀钢集MTN001A(科创票据) | 2062.89 | 6.59% |
| 2024-09-30 | 210215 | 21国开15 | 3188.82 | 8.23% |
| 2024-09-30 | 2120064 | 21恒丰银行永续债 | 3150.39 | 8.13% |
| 2024-09-30 | 102481598 | 24云能投MTN009 | 3045.1 | 7.85% |
| 2024-09-30 | 102481444 | 24攀钢集MTN001A(科创票据) | 3038.4 | 7.84% |
| 2024-09-30 | 242400009 | 24农行永续债02 | 3022.09 | 7.8% |
| 2024-06-30 | 102480791 | 24云建投MTN005 | 4800.99 | 7.62% |
| 2024-06-30 | 019733 | 24国债02 | 3325.3 | 5.28% |
| 2024-06-30 | 012383998 | 23津融投资SCP002 | 3094.51 | 4.91% |
| 2024-06-30 | 012383955 | 23云投SCP039 | 3078.69 | 4.89% |
| 2024-06-30 | 102481444 | 24攀钢集MTN001A(科创票据) | 3039.18 | 4.82% |
公告&资料
