中加优享纯债A(007480)
动态评分： 0.39分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230312 | 23进出12 | 1013.64 | 93.84% |
| 2024-12-31 | 230312 | 23进出12 | 1013.72 | 93.75% |
| 2024-09-30 | 210218 | 21国开18 | 1025.64 | 95.49% |
| 2024-06-30 | 210218 | 21国开18 | 1021.68 | 94.4% |
| 2024-03-31 | 210218 | 21国开18 | 1016.19 | 93.12% |
| 2023-12-31 | 210218 | 21国开18 | 1008.6 | 91.85% |
| 2023-09-30 | 230206 | 23国开06 | 3021.48 | 48.5% |
| 2023-09-30 | 230202 | 23国开02 | 2046.12 | 32.84% |
| 2023-09-30 | 210218 | 21国开18 | 1029.13 | 16.52% |
| 2023-06-30 | 200313 | 20进出13 | 3090.16 | 49.67% |
| 2023-06-30 | 210218 | 21国开18 | 3072.16 | 49.38% |
| 2023-03-31 | 200313 | 20进出13 | 3070.87 | 49.62% |
| 2023-03-31 | 210218 | 21国开18 | 3041.84 | 49.15% |
| 2022-12-31 | 200313 | 20进出13 | 3056.37 | 49.48% |
| 2022-12-31 | 210218 | 21国开18 | 2019.03 | 32.68% |
| 2022-12-31 | 200212 | 20国开12 | 1035.45 | 16.76% |
| 2022-09-30 | 200313 | 20进出13 | 3046.11 | 49.28% |
| 2022-09-30 | 180210 | 18国开10 | 1074.13 | 17.38% |
| 2022-09-30 | 210305 | 21进出05 | 1035.85 | 16.76% |
| 2022-09-30 | 200305 | 20进出05 | 1030.5 | 16.67% |
公告&资料
