中加优选中高等级A(007557)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240415 | 24农发15 | 12167 | 31.85% |
| 2025-03-31 | 102481581 | 24津临港投MTN001 | 3166.08 | 8.29% |
| 2025-03-31 | 2280409 | 22临空专项01 | 3116.67 | 8.16% |
| 2025-03-31 | 102481247 | 24甘金控MTN001 | 3057.57 | 8% |
| 2025-03-31 | 102400963 | 24甘国投MTN007 | 3038.49 | 7.95% |
| 2024-12-31 | 230013 | 23附息国债13 | 6093.95 | 15.85% |
| 2024-12-31 | 240314 | 24进出14 | 4015.88 | 10.44% |
| 2024-12-31 | 102481247 | 24甘金控MTN001 | 3152.04 | 8.2% |
| 2024-12-31 | 102481581 | 24津临港投MTN001 | 3146.87 | 8.18% |
| 2024-12-31 | 2280409 | 22临空专项01 | 3108.66 | 8.08% |
| 2024-09-30 | 240205 | 24国开05 | 5251.93 | 10.46% |
| 2024-09-30 | 200405 | 20农发05 | 5065.93 | 10.09% |
| 2024-09-30 | 102400963 | 24甘国投MTN007 | 4955.27 | 9.87% |
| 2024-09-30 | 2120097 | 21北部湾银行绿色债01 | 4640.92 | 9.24% |
| 2024-09-30 | 102481296 | 24豫航空港MTN004 | 4611.32 | 9.18% |
| 2024-06-30 | 220322 | 22进出22 | 5102.29 | 10.17% |
| 2024-06-30 | 230411 | 23农发11 | 5092.93 | 10.15% |
| 2024-06-30 | 092318002 | 23农发清发02 | 5068.34 | 10.1% |
| 2024-06-30 | 240411 | 24农发11 | 5012.62 | 9.99% |
| 2024-06-30 | 210409 | 21农发09 | 5012.24 | 9.99% |
公告&资料
