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 |
| 2021-03-31 | 101800370 | 18河钢集MTN003 | 7072.1 | 8.5% |
| 2021-03-31 | 101654051 | 16津城建MTN001 | 6024.6 | 7.24% |
| 2021-03-31 | 163031 | 19山金01 | 5025 | 6.04% |
| 2021-03-31 | 101901363 | 19平顶发展MTN001 | 4001.2 | 4.81% |
| 2021-03-31 | 127005 | 长证转债 | 3318.89 | 3.99% |
| 2021-03-31 | 110059 | 浦发转债 | 3081 | 3.7% |
| 2021-03-31 | 127018 | 本钢转债 | 2526.15 | 3.03% |
| 2021-03-31 | 113021 | 中信转债 | 1192.92 | 1.43% |
| 2021-03-31 | 113011 | 光大转债 | 414.46 | 0.5% |
| 2021-03-31 | 128034 | 江银转债 | 306.85 | 0.37% |
| 2021-03-31 | 110066 | 盛屯转债 | 132.31 | 0.16% |
| 2020-12-31 | 163031 | 19山金01 | 4999.5 | 7.23% |
| 2020-12-31 | 101801519 | 18津保投MTN015 | 2982.3 | 4.31% |
| 2020-12-31 | 163094 | 20江东01 | 2980.8 | 4.31% |
| 2020-12-31 | 127395 | PR吉城建 | 2974 | 4.3% |
| 2020-12-31 | 101662074 | 16云南水利MTN001 | 2968.5 | 4.29% |
| 2020-12-31 | 127005 | 长证转债 | 346.05 | 0.5% |
| 2020-09-30 | 163031 | 19山金01 | 4997.5 | 7.19% |
| 2020-09-30 | 163373 | 20华融G1 | 3908.4 | 5.62% |
| 2020-09-30 | 101801519 | 18津保投MTN015 | 3056.4 | 4.4% |
公告&资料
