中加聚利纯债定开A(006588)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 137752 | 22华发03 | 3091.62 | 5.74% |
| 2024-03-31 | 102281599 | 22国丰集团MTN002A | 3079.27 | 5.72% |
| 2023-12-31 | 230202 | 23国开02 | 5153.45 | 9.57% |
| 2023-12-31 | 200212 | 20国开12 | 4124.42 | 7.66% |
| 2023-12-31 | 102000425 | 20青岛国信MTN003 | 3105.96 | 5.77% |
| 2023-12-31 | 2020066 | 20承德银行二级01 | 3088.36 | 5.74% |
| 2023-12-31 | 102280562 | 22苏州资产MTN001 | 3082.74 | 5.73% |
| 2023-09-30 | 102100455 | 21淮北建投MTN002 | 3145.7 | 5.89% |
| 2023-09-30 | 101901533 | 19津城建MTN010B | 3141.75 | 5.88% |
| 2023-09-30 | 102102098 | 21济南高新MTN003 | 3132.4 | 5.87% |
| 2023-09-30 | 155761 | 19青城G1 | 3119.92 | 5.84% |
| 2023-09-30 | 102103087 | 21首开MTN005 | 3105.3 | 5.81% |
| 2023-06-30 | 101901540 | 19石国投MTN001 | 3131.34 | 5.83% |
| 2023-06-30 | 102100455 | 21淮北建投MTN002 | 3107.69 | 5.78% |
| 2023-06-30 | 155761 | 19青城G1 | 3099.03 | 5.77% |
| 2023-06-30 | 102281599 | 22国丰集团MTN002A | 3089.3 | 5.75% |
| 2023-06-30 | 102103087 | 21首开MTN005 | 3088.02 | 5.74% |
| 2023-03-31 | 2028018 | 20交通银行二级 | 5155.85 | 9.72% |
| 2023-03-31 | 1928022 | 19兴业银行二级01 | 4157.75 | 7.84% |
| 2023-03-31 | 102101355 | 21河北高速MTN001 | 4097.28 | 7.72% |
公告&资料
