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 |
| 2021-03-31 | 210202 | 21国开02 | 4977 | 6.7% |
| 2021-03-31 | 152473 | 20西咸03 | 4906 | 6.6% |
| 2020-12-31 | 200014 | 20附息国债14 | 6012 | 6.18% |
| 2020-12-31 | 200215 | 20国开15 | 5068 | 5.21% |
| 2020-12-31 | 101900934 | 19哈尔滨投MTN002 | 5021 | 5.16% |
| 2020-12-31 | 012001481 | 20徐州经开SCP001 | 5013 | 5.15% |
| 2020-12-31 | 012001544 | 20闽漳龙SCP002 | 5012 | 5.15% |
| 2020-09-30 | 108802 | 进出1902 | 12063.6 | 6.81% |
| 2020-09-30 | 101901692 | 19广安控股MTN001 | 6042.6 | 3.41% |
| 2020-09-30 | 101900934 | 19哈尔滨投MTN002 | 5067 | 2.86% |
| 2020-09-30 | 102000070 | 20桂投资MTN001 | 5032.5 | 2.84% |
| 2020-09-30 | 136685 | 16海投债 | 5000 | 2.82% |
| 2020-06-30 | 108802 | 进出1902 | 12127.2 | 4.04% |
| 2020-06-30 | 101901692 | 19广安控股MTN001 | 6078 | 2.02% |
| 2020-06-30 | 101900934 | 19哈尔滨投MTN002 | 5106 | 1.7% |
| 2020-06-30 | 180203 | 18国开03 | 5082 | 1.69% |
| 2020-06-30 | 102000070 | 20桂投资MTN001 | 5051.5 | 1.68% |
| 2020-03-31 | 190210 | 19国开10 | 91757.6 | 30.34% |
| 2020-03-31 | 190215 | 19国开15 | 27885.6 | 9.22% |
| 2020-03-31 | 190206 | 19国开06 | 20016 | 6.62% |
公告&资料
