中加聚盈四个月定开C(007062)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 242400011 | 24广发银行永续债01 | 4100.71 | 6.52% |
| 2025-03-31 | 102480791 | 24云建投MTN005 | 3633.14 | 5.78% |
| 2025-03-31 | 230420 | 23农发20 | 3246.38 | 5.16% |
| 2025-03-31 | 2120064 | 21恒丰银行永续债 | 3197.63 | 5.09% |
| 2025-03-31 | 2128016 | 21民生银行永续债01 | 3188.45 | 5.07% |
| 2025-03-31 | 110079 | 杭银转债 | 415.14 | 0.66% |
| 2025-03-31 | 132026 | G三峡EB2 | 353.54 | 0.56% |
| 2025-03-31 | 113049 | 长汽转债 | 191.87 | 0.31% |
| 2025-03-31 | 128136 | 立讯转债 | 182.5 | 0.29% |
| 2025-03-31 | 118003 | 华兴转债 | 168.02 | 0.27% |
| 2025-03-31 | 113047 | 旗滨转债 | 166.4 | 0.26% |
| 2025-03-31 | 128135 | 洽洽转债 | 166.2 | 0.26% |
| 2025-03-31 | 128144 | 利民转债 | 148.28 | 0.24% |
| 2025-03-31 | 123107 | 温氏转债 | 152.11 | 0.24% |
| 2025-03-31 | 127050 | 麒麟转债 | 146.77 | 0.23% |
| 2025-03-31 | 110062 | 烽火转债 | 135.5 | 0.22% |
| 2025-03-31 | 127084 | 柳工转2 | 134 | 0.21% |
| 2025-03-31 | 113651 | 松霖转债 | 134.64 | 0.21% |
| 2025-03-31 | 113065 | 齐鲁转债 | 125.21 | 0.2% |
| 2025-03-31 | 113056 | 重银转债 | 125.5 | 0.2% |
公告&资料
