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 |
| 2024-06-30 | 113059 | 福莱转债 | 44.33 | 0.07% |
| 2024-06-30 | 127030 | 盛虹转债 | 43.56 | 0.07% |
| 2024-06-30 | 127089 | 晶澳转债 | 43.23 | 0.07% |
| 2024-03-31 | 240004 | 24附息国债04 | 30219.7 | 32.49% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 8247.77 | 8.87% |
| 2024-03-31 | 2028017 | 20农业银行永续债01 | 6255.13 | 6.73% |
| 2024-03-31 | 102380806 | 23豫航空港MTN004 | 5274.09 | 5.67% |
| 2024-03-31 | 102280770 | 22天津轨交MTN002 | 5195.82 | 5.59% |
| 2024-03-31 | 127018 | 本钢转债 | 2484.16 | 2.67% |
| 2024-03-31 | 123107 | 温氏转债 | 2461.79 | 2.65% |
| 2024-03-31 | 110073 | 国投转债 | 161.48 | 0.17% |
| 2023-12-31 | 232380066 | 23中行二级资本债03A | 6153.29 | 6.14% |
| 2023-12-31 | 232380069 | 23建行二级资本债02A | 6156.91 | 6.14% |
| 2023-12-31 | 242380033 | 23招行永续债01 | 5591.36 | 5.58% |
| 2023-12-31 | 163168 | 20华发02 | 5264.14 | 5.25% |
| 2023-12-31 | 102100195 | 21河钢集MTN001 | 5248.11 | 5.23% |
| 2023-12-31 | 123107 | 温氏转债 | 2525.42 | 2.52% |
| 2023-12-31 | 127018 | 本钢转债 | 2492.44 | 2.49% |
| 2023-12-31 | 110073 | 国投转债 | 164.25 | 0.16% |
| 2023-09-30 | 163168 | 20华发02 | 5234.2 | 5.27% |
公告&资料
