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 |
| 2022-03-31 | 163407 | 20华宝01 | 4074.89 | 8.1% |
| 2022-03-31 | 188607 | 21沪盛01 | 4062.16 | 8.07% |
| 2021-12-31 | 210210 | 21国开10 | 5108 | 9.65% |
| 2021-12-31 | 210203 | 21国开03 | 5105.5 | 9.65% |
| 2021-12-31 | 210207 | 21国开07 | 5052.5 | 9.55% |
| 2021-12-31 | 210406 | 21农发06 | 5020 | 9.48% |
| 2021-12-31 | 210208 | 21国开08 | 5015.5 | 9.48% |
| 2021-09-30 | 190208 | 19国开08 | 6094.8 | 9.7% |
| 2021-09-30 | 200203 | 20国开03 | 6069 | 9.66% |
| 2021-09-30 | 210303 | 21进出03 | 6051 | 9.63% |
| 2021-09-30 | 210207 | 21国开07 | 6040.8 | 9.61% |
| 2021-09-30 | 210406 | 21农发06 | 5999.4 | 9.54% |
| 2021-06-30 | 210205 | 21国开05 | 5062.5 | 6.76% |
| 2021-06-30 | 101900934 | 19哈尔滨投MTN002 | 5011.5 | 6.7% |
| 2021-06-30 | 210202 | 21国开02 | 5004.5 | 6.69% |
| 2021-06-30 | 136685 | 16海投债 | 5001 | 6.68% |
| 2021-06-30 | 210210 | 21国开10 | 4968 | 6.64% |
| 2021-03-31 | 210205 | 21国开05 | 5038 | 6.78% |
| 2021-03-31 | 101900934 | 19哈尔滨投MTN002 | 5011 | 6.75% |
| 2021-03-31 | 136685 | 16海投债 | 4995.5 | 6.72% |
公告&资料
