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 |
| 2023-09-30 | 102100195 | 21河钢集MTN001 | 5213.19 | 5.24% |
| 2023-09-30 | 102380806 | 23豫航空港MTN004 | 5184.59 | 5.22% |
| 2023-09-30 | 042280474 | 22咸宁高新CP002 | 5146.86 | 5.18% |
| 2023-09-30 | 042380130 | 23高淳经开CP004 | 5124.68 | 5.15% |
| 2023-09-30 | 123107 | 温氏转债 | 2477.51 | 2.49% |
| 2023-09-30 | 113057 | 中银转债 | 400.49 | 0.4% |
| 2023-09-30 | 110073 | 国投转债 | 168.08 | 0.17% |
| 2023-06-30 | 163168 | 20华发02 | 5213.76 | 5.57% |
| 2023-06-30 | 102100195 | 21河钢集MTN001 | 5183.26 | 5.54% |
| 2023-06-30 | 012283710 | 22威海产投SCP001 | 5124.06 | 5.47% |
| 2023-06-30 | 042280474 | 22咸宁高新CP002 | 5105.7 | 5.45% |
| 2023-06-30 | 102281880 | 22吉林高速MTN002 | 5095.52 | 5.44% |
| 2023-06-30 | 127005 | 长证转债 | 4109.77 | 4.39% |
| 2023-06-30 | 123107 | 温氏转债 | 2505.8 | 2.68% |
| 2023-06-30 | 113057 | 中银转债 | 390.92 | 0.42% |
| 2023-06-30 | 110073 | 国投转债 | 162.27 | 0.17% |
| 2023-03-31 | 220025 | 22附息国债25 | 10043 | 9.89% |
| 2023-03-31 | 1928013 | 19民生银行永续债 | 5218.98 | 5.14% |
| 2023-03-31 | 042280234 | 22山西文旅CP001 | 5165.84 | 5.09% |
| 2023-03-31 | 102280770 | 22天津轨交MTN002 | 5172.8 | 5.09% |
公告&资料
