中加聚庆六个月定开A(009164)
动态评分： 0.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113061 | 拓普转债 | 14.96 | 0.11% |
| 2024-06-30 | 113047 | 旗滨转债 | 13.16 | 0.1% |
| 2024-06-30 | 127089 | 晶澳转债 | 12.45 | 0.09% |
| 2024-03-31 | 102381496 | 23上饶城投MTN002 | 1066.03 | 7.98% |
| 2024-03-31 | 2020020 | 20华融湘江永续债 | 1057.51 | 7.92% |
| 2024-03-31 | 163447 | 20津投09 | 1035.34 | 7.75% |
| 2024-03-31 | 1928036 | 19中信银行永续债 | 1025.18 | 7.68% |
| 2024-03-31 | 102380486 | 23株洲城建MTN001 | 1017.56 | 7.62% |
| 2024-03-31 | 132026 | G三峡EB2 | 48.12 | 0.36% |
| 2024-03-31 | 127045 | 牧原转债 | 15.46 | 0.12% |
| 2024-03-31 | 113045 | 环旭转债 | 14.37 | 0.11% |
| 2024-03-31 | 113046 | 金田转债 | 14.61 | 0.11% |
| 2024-03-31 | 113061 | 拓普转债 | 15.03 | 0.11% |
| 2023-12-31 | 102380486 | 23株洲城建MTN001 | 1046.8 | 7.13% |
| 2023-12-31 | 2020020 | 20华融湘江永续债 | 1043.96 | 7.12% |
| 2023-12-31 | 102280164 | 22渝医药MTN001 | 1043.33 | 7.11% |
| 2023-12-31 | 101900122 | 19济宁城投MTN001 | 1041.81 | 7.1% |
| 2023-12-31 | 2320005 | 23厦门国际银行三农债01 | 1033.53 | 7.04% |
| 2023-09-30 | 042280569 | 22滁州经开CP003 | 1046.06 | 7.2% |
| 2023-09-30 | 101801362 | 18胶州湾MTN002 | 1045.39 | 7.19% |
公告&资料
