中加聚利纯债定开C(006589)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2371086 | 23河北债56 | 4309.21 | 7.71% |
| 2025-03-31 | 173820 | 21安徽48 | 4217.42 | 7.54% |
| 2025-03-31 | 102280976 | 22新海连MTN002 | 4157.85 | 7.43% |
| 2025-03-31 | 220215 | 22国开15 | 3276.12 | 5.86% |
| 2025-03-31 | 2228041 | 22农业银行二级01 | 3173.03 | 5.67% |
| 2024-12-31 | 230208 | 23国开08 | 3154.37 | 54.02% |
| 2024-12-31 | 240413 | 24农发13 | 2035.98 | 34.87% |
| 2024-09-30 | 240215 | 24国开15 | 5029.41 | 9.44% |
| 2024-09-30 | 241030 | 24豫港01 | 4025.64 | 7.55% |
| 2024-09-30 | 102482161 | 24柯桥国资MTN001 | 4021.41 | 7.54% |
| 2024-09-30 | 241175 | 24厦轨01 | 3999.23 | 7.5% |
| 2024-09-30 | 102383022 | 23赣州城投MTN003 | 3159.42 | 5.93% |
| 2024-06-30 | 102383022 | 23赣州城投MTN003 | 3152.7 | 5.87% |
| 2024-06-30 | 101901533 | 19津城建MTN010B | 3113.13 | 5.8% |
| 2024-06-30 | 102281599 | 22国丰集团MTN002A | 3108.51 | 5.79% |
| 2024-06-30 | 137752 | 22华发03 | 3108.34 | 5.79% |
| 2024-06-30 | 155761 | 19青城G1 | 3084.33 | 5.74% |
| 2024-03-31 | 220207 | 22国开07 | 4065.38 | 7.55% |
| 2024-03-31 | 042380237 | 23华靖资产CP002 | 3097.54 | 5.75% |
| 2024-03-31 | 137752 | 22华发03 | 3091.62 | 5.74% |
公告&资料
