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 |
| 2022-09-30 | 190214 | 19国开14 | 1028.65 | 16.64% |
| 2022-06-30 | 200313 | 20进出13 | 3124.36 | 50.4% |
| 2022-06-30 | 210305 | 21进出05 | 2038.87 | 32.89% |
| 2022-06-30 | 190214 | 19国开14 | 1024.16 | 16.52% |
| 2022-03-31 | 210206 | 21国开06 | 3071.33 | 49.37% |
| 2022-03-31 | 210305 | 21进出05 | 2082.41 | 33.47% |
| 2022-03-31 | 190214 | 19国开14 | 1017.16 | 16.35% |
| 2021-12-31 | 210203 | 21国开03 | 4084.4 | 49.05% |
| 2021-12-31 | 210305 | 21进出05 | 2032.2 | 24.41% |
| 2021-12-31 | 180210 | 18国开10 | 1062.4 | 12.76% |
| 2021-12-31 | 190214 | 19国开14 | 1005.6 | 12.08% |
| 2021-09-30 | 210206 | 21国开06 | 3001.8 | 36.16% |
| 2021-09-30 | 210305 | 21进出05 | 2013.4 | 24.26% |
| 2021-09-30 | 210403 | 21农发03 | 1012.7 | 12.2% |
| 2021-09-30 | 210009 | 21附息国债09 | 1012.4 | 12.2% |
| 2021-09-30 | 190214 | 19国开14 | 1005.3 | 12.11% |
| 2021-06-30 | 120232 | 12国开32 | 2028.8 | 24.77% |
| 2021-06-30 | 190202 | 19国开02 | 2007.4 | 24.51% |
| 2021-06-30 | 210206 | 21国开06 | 2000.2 | 24.42% |
| 2021-06-30 | 120213 | 12国开13 | 1012.1 | 12.36% |
公告&资料
