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 |
| 2020-03-31 | 170205 | 17国开05 | 15019.5 | 4.97% |
| 2020-03-31 | 190010 | 19附息国债10 | 14471.6 | 4.78% |
| 2019-12-31 | 108802 | 进出1902 | 12051.6 | 7.14% |
| 2019-12-31 | 101901692 | 19广安控股MTN001 | 6013.2 | 3.56% |
| 2019-12-31 | 101900934 | 19哈尔滨投MTN002 | 5081 | 3.01% |
| 2019-12-31 | 136685 | 16海投债 | 4990 | 2.96% |
| 2019-12-31 | 155604 | G19天成2 | 4999 | 2.96% |
| 2019-09-30 | 108802 | 进出1902 | 12008.4 | 9.9% |
| 2019-09-30 | 101900076 | 19淮南城投MTN001 | 5141 | 4.24% |
| 2019-09-30 | 101900934 | 19哈尔滨投MTN002 | 5063 | 4.18% |
| 2019-09-30 | 155604 | G19天成2 | 5005 | 4.13% |
| 2019-09-30 | 101901073 | 19新希望MTN002 | 4997.5 | 4.12% |
| 2019-06-30 | 101451007 | 14滨建投MTN001 | 5185 | 7.32% |
| 2019-06-30 | 180208 | 18国开08 | 5088 | 7.18% |
| 2019-06-30 | 101800231 | 18静海城投MTN001 | 3119.7 | 4.4% |
| 2019-06-30 | 101800946 | 18台州金融MTN002 | 3098.1 | 4.37% |
| 2019-06-30 | 101800725 | 18北部湾MTN002 | 3075.9 | 4.34% |
| 2019-03-31 | 190303 | 19进出03 | 24855 | 35.15% |
| 2019-03-31 | 180212 | 18国开12 | 13189.8 | 18.65% |
| 2019-03-31 | 101451007 | 14滨建投MTN001 | 5208 | 7.36% |
公告&资料
