中加科盈A(008033)
动态评分： 0.92分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 190204 | 19国开04 | 1059.55 | 24.19% |
| 2023-12-31 | 132026 | G三峡EB2 | 276.17 | 6.3% |
| 2023-09-30 | 190204 | 19国开04 | 3153.54 | 30.58% |
| 2023-09-30 | 222380003 | 23兴业银行绿债01 | 1013.57 | 9.83% |
| 2023-09-30 | 113042 | 上银转债 | 685.5 | 6.65% |
| 2023-09-30 | 110059 | 浦发转债 | 679.12 | 6.59% |
| 2023-09-30 | 132026 | G三峡EB2 | 270.66 | 2.62% |
| 2023-06-30 | 190204 | 19国开04 | 3135.31 | 26.06% |
| 2023-06-30 | 220024 | 22附息国债24 | 2040.22 | 16.96% |
| 2023-06-30 | 220211 | 22国开11 | 1016.01 | 8.44% |
| 2023-06-30 | 222380003 | 23兴业银行绿债01 | 1008.7 | 8.38% |
| 2023-06-30 | 019679 | 22国债14 | 692.23 | 5.75% |
| 2023-06-30 | 113042 | 上银转债 | 680.14 | 5.65% |
| 2023-06-30 | 110059 | 浦发转债 | 674.6 | 5.61% |
| 2023-06-30 | 113013 | 国君转债 | 361.39 | 3% |
| 2023-06-30 | 132026 | G三峡EB2 | 267.39 | 2.22% |
| 2023-03-31 | 220211 | 22国开11 | 5051.37 | 38.63% |
| 2023-03-31 | 190204 | 19国开04 | 2063.06 | 15.78% |
| 2023-03-31 | 113042 | 上银转债 | 784 | 6% |
| 2023-03-31 | 110059 | 浦发转债 | 781.33 | 5.98% |
公告&资料
