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 |
| 2023-03-31 | 210203 | 21国开03 | 4083.66 | 7.7% |
| 2023-03-31 | 155761 | 19青城G1 | 3070.89 | 5.79% |
| 2022-12-31 | 131900018 | 19越秀集团GN001 | 4104.98 | 7.73% |
| 2022-12-31 | 102000367 | 20粤高速MTN001 | 4089.47 | 7.7% |
| 2022-12-31 | 102000741 | 20国盛MTN001 | 4080.93 | 7.68% |
| 2022-12-31 | 102102125 | 21九龙江MTN004 | 4021.68 | 7.57% |
| 2022-12-31 | 155266 | 19建集01 | 3126.74 | 5.89% |
| 2022-09-30 | 102102125 | 21九龙江MTN004 | 4203.93 | 8.34% |
| 2022-09-30 | 131900018 | 19越秀集团GN001 | 4108.89 | 8.15% |
| 2022-09-30 | 102000367 | 20粤高速MTN001 | 4100.08 | 8.13% |
| 2022-09-30 | 102000741 | 20国盛MTN001 | 4093.53 | 8.12% |
| 2022-09-30 | 188426 | 21铁工01 | 4073.27 | 8.08% |
| 2022-06-30 | 102102125 | 21九龙江MTN004 | 4147.53 | 8.11% |
| 2022-06-30 | 188426 | 21铁工01 | 4126.02 | 8.07% |
| 2022-06-30 | 102100508 | 21鄂交投MTN001 | 4111.61 | 8.04% |
| 2022-06-30 | 220202 | 22国开02 | 4033.29 | 7.89% |
| 2022-06-30 | 220206 | 22国开06 | 4001.42 | 7.82% |
| 2022-03-31 | 155510 | 19恒健01 | 4152.99 | 8.26% |
| 2022-03-31 | 149211 | 20徐工01 | 4117.42 | 8.18% |
| 2022-03-31 | 188426 | 21铁工01 | 4083.37 | 8.12% |
公告&资料
