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 |
| 2024-03-31 | 220303 | 22进出03 | 5137.92 | 10.38% |
| 2024-03-31 | 230207 | 23国开07 | 5097.99 | 10.3% |
| 2024-03-31 | 092318002 | 23农发清发02 | 5035.68 | 10.18% |
| 2024-03-31 | 220322 | 22进出22 | 4062.05 | 8.21% |
| 2024-03-31 | 230411 | 23农发11 | 4055.15 | 8.2% |
| 2023-12-31 | 230206 | 23国开06 | 6077.64 | 12.48% |
| 2023-12-31 | 230207 | 23国开07 | 5042.52 | 10.36% |
| 2023-12-31 | 220322 | 22进出22 | 5042.85 | 10.36% |
| 2023-12-31 | 2120023 | 21赣州银行永续债01 | 3165.47 | 6.5% |
| 2023-12-31 | 102380486 | 23株洲城建MTN001 | 3140.4 | 6.45% |
| 2023-09-30 | 230206 | 23国开06 | 6042.96 | 11.99% |
| 2023-09-30 | 2120097 | 21北部湾银行绿色债01 | 3111.32 | 6.17% |
| 2023-09-30 | 102380486 | 23株洲城建MTN001 | 3106.06 | 6.16% |
| 2023-09-30 | 102100539 | 21宣城国资MTN001 | 3085.05 | 6.12% |
| 2023-09-30 | 102100989 | 21溧水经开MTN002 | 3066.75 | 6.08% |
| 2023-06-30 | 042280432 | 22赣州建投CP001 | 4085.67 | 8.14% |
| 2023-06-30 | 102101369 | 21港兴港投MTN002 | 3138.05 | 6.25% |
| 2023-06-30 | 2120097 | 21北部湾银行绿色债01 | 3091.6 | 6.16% |
| 2023-06-30 | 102100539 | 21宣城国资MTN001 | 3066.14 | 6.11% |
| 2023-06-30 | 102380486 | 23株洲城建MTN001 | 3056.42 | 6.09% |
公告&资料
