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 |
| 2023-03-31 | 102100195 | 21河钢集MTN001 | 5133.9 | 5.05% |
| 2023-03-31 | 127005 | 长证转债 | 4088.47 | 4.02% |
| 2023-03-31 | 123107 | 温氏转债 | 2560.68 | 2.52% |
| 2023-03-31 | 113057 | 中银转债 | 362.75 | 0.36% |
| 2023-03-31 | 113013 | 国君转债 | 208.93 | 0.21% |
| 2023-03-31 | 110073 | 国投转债 | 155.9 | 0.15% |
| 2022-12-31 | 102100195 | 21河钢集MTN001 | 5305.11 | 5.03% |
| 2022-12-31 | 042280234 | 22山西文旅CP001 | 5098.9 | 4.83% |
| 2022-12-31 | 102280770 | 22天津轨交MTN002 | 5089.85 | 4.83% |
| 2022-12-31 | 163373 | 20华融G1 | 5087.79 | 4.82% |
| 2022-12-31 | 1928013 | 19民生银行永续债 | 5084.65 | 4.82% |
| 2022-12-31 | 127005 | 长证转债 | 2841.53 | 2.69% |
| 2022-12-31 | 123107 | 温氏转债 | 2486.42 | 2.36% |
| 2022-12-31 | 113057 | 中银转债 | 352.21 | 0.33% |
| 2022-12-31 | 113013 | 国君转债 | 210.22 | 0.2% |
| 2022-12-31 | 110073 | 国投转债 | 157.56 | 0.15% |
| 2022-09-30 | 102280770 | 22天津轨交MTN002 | 5159.52 | 4.85% |
| 2022-09-30 | 163031 | 19山金01 | 5143.57 | 4.84% |
| 2022-09-30 | 042280234 | 22山西文旅CP001 | 5078.56 | 4.78% |
| 2022-09-30 | 042280352 | 22津城建CP018 | 5030.57 | 4.73% |
公告&资料
