中加聚盈四个月定开A(007061)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 110075 | 南航转债 | 718.55 | 1.01% |
| 2021-12-31 | 110066 | 盛屯转债 | 251.04 | 0.35% |
| 2021-12-31 | 128034 | 江银转债 | 89.44 | 0.13% |
| 2021-09-30 | 163031 | 19山金01 | 5034.5 | 7.17% |
| 2021-09-30 | 101901363 | 19平顶发展MTN001 | 4061.6 | 5.78% |
| 2021-09-30 | 127005 | 长证转债 | 3631.02 | 5.17% |
| 2021-09-30 | 101900170 | 19淮安交通MTN001 | 3130.2 | 4.46% |
| 2021-09-30 | 101801519 | 18津保投MTN015 | 3027 | 4.31% |
| 2021-09-30 | 110075 | 南航转债 | 639.65 | 0.91% |
| 2021-09-30 | 110066 | 盛屯转债 | 255.26 | 0.36% |
| 2021-09-30 | 128034 | 江银转债 | 86.7 | 0.12% |
| 2021-06-30 | 163031 | 19山金01 | 5018.5 | 7.14% |
| 2021-06-30 | 101901363 | 19平顶发展MTN001 | 4045.6 | 5.76% |
| 2021-06-30 | 012100006 | 21陕投集团SCP001 | 4011.6 | 5.71% |
| 2021-06-30 | 127005 | 长证转债 | 3388.6 | 4.82% |
| 2021-06-30 | 101900170 | 19淮安交通MTN001 | 3108.9 | 4.43% |
| 2021-06-30 | 127018 | 本钢转债 | 3075.64 | 4.38% |
| 2021-06-30 | 110059 | 浦发转债 | 1536.45 | 2.19% |
| 2021-06-30 | 128034 | 江银转债 | 305.08 | 0.43% |
| 2021-06-30 | 110066 | 盛屯转债 | 154.38 | 0.22% |
公告&资料
