中加紫金C(005374)
动态评分： 5.40分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019703 | 23国债10 | 61.17 | 5.63% |
| 2023-12-31 | 019703 | 23国债10 | 60.85 | 5.69% |
| 2023-09-30 | 019703 | 23国债10 | 70.56 | 6.69% |
| 2023-06-30 | 042280416 | 22津城建CP023 | 103.35 | 9.23% |
| 2023-06-30 | 102100216 | 21青城租赁MTN001 | 102.74 | 9.17% |
| 2023-06-30 | 042280439 | 22许昌建投CP002 | 102.37 | 9.14% |
| 2023-06-30 | 102280276 | 22港兴港投MTN002 | 101.67 | 9.08% |
| 2023-06-30 | 101900727 | 19武汉新港MTN001 | 99.77 | 8.91% |
| 2023-03-31 | 019679 | 22国债14 | 506.25 | 9.63% |
| 2023-03-31 | 102280706 | 22陆金开MTN002 | 413.98 | 7.87% |
| 2023-03-31 | 102281254 | 22中海租赁MTN001 | 411.34 | 7.82% |
| 2023-03-31 | 102001516 | 20信达地产MTN002 | 409.38 | 7.79% |
| 2023-03-31 | 102280120 | 22首钢MTN001 | 402.18 | 7.65% |
| 2022-12-31 | 019679 | 22国债14 | 503.43 | 9.71% |
| 2022-12-31 | 1382138 | 13甘公投MTN1 | 420.17 | 8.11% |
| 2022-12-31 | 102000479 | 20酒钢MTN001 | 415.41 | 8.01% |
| 2022-12-31 | 102280706 | 22陆金开MTN002 | 410.24 | 7.91% |
| 2022-12-31 | 102280120 | 22首钢MTN001 | 407.67 | 7.86% |
| 2022-09-30 | 180210 | 18国开10 | 2148.26 | 21.88% |
| 2022-09-30 | 220201 | 22国开01 | 1016.04 | 10.35% |
公告&资料
