中加恒泰三个月定开A(007478)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 241328 | 24吉高02 | 11132.8 | 5.64% |
| 2025-03-31 | 240215 | 24国开15 | 10462.5 | 5.3% |
| 2025-03-31 | 250004 | 25附息国债04 | 9840.01 | 4.99% |
| 2025-03-31 | 148442 | 23长新02 | 9761.29 | 4.95% |
| 2025-03-31 | 102480025 | 24长春公交MTN001 | 9243.88 | 4.69% |
| 2024-12-31 | 241328 | 24吉高02 | 11122.9 | 5.64% |
| 2024-12-31 | 148442 | 23长新02 | 9739.49 | 4.94% |
| 2024-12-31 | 102480025 | 24长春公交MTN001 | 9480.55 | 4.81% |
| 2024-12-31 | 240914 | 24黔高01 | 7248.83 | 3.68% |
| 2024-12-31 | 102381715 | 23长发集团MTN001 | 5415.83 | 2.75% |
| 2024-09-30 | 241328 | 24吉高02 | 10953.5 | 5.65% |
| 2024-09-30 | 102480025 | 24长春公交MTN001 | 9369.5 | 4.83% |
| 2024-09-30 | 240914 | 24黔高01 | 7069.17 | 3.65% |
| 2024-09-30 | 102381715 | 23长发集团MTN001 | 5344.85 | 2.76% |
| 2024-09-30 | 102280391 | 22伊犁州MTN001 | 5238.92 | 2.7% |
| 2024-06-30 | 102480025 | 24长春公交MTN001 | 9365.56 | 4.82% |
| 2024-06-30 | 240914 | 24黔高01 | 7124.71 | 3.67% |
| 2024-06-30 | 112497498 | 24哈尔滨银行CD101 | 6990.95 | 3.6% |
| 2024-06-30 | 102381715 | 23长发集团MTN001 | 5634.39 | 2.9% |
| 2024-06-30 | 210205 | 21国开05 | 5512.67 | 2.84% |
公告&资料
