中加科享C(010399)
动态评分： 0.36分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 210216 | 21国开16 | 1020.64 | 24.5% |
| 2022-09-30 | 220201 | 22国开01 | 1016.04 | 24.39% |
| 2022-09-30 | 220306 | 22进出06 | 1001.22 | 24.04% |
| 2022-09-30 | 019638 | 20国债09 | 605.69 | 14.54% |
| 2022-09-30 | 132015 | 18中油EB | 316.27 | 7.59% |
| 2022-06-30 | 200215 | 20国开15 | 1068.05 | 25.65% |
| 2022-06-30 | 210216 | 21国开16 | 1016.17 | 24.4% |
| 2022-06-30 | 220201 | 22国开01 | 1010.58 | 24.27% |
| 2022-06-30 | 132015 | 18中油EB | 219.85 | 5.28% |
| 2022-06-30 | 132009 | 17中油EB | 165.06 | 3.96% |
| 2022-03-31 | 210206 | 21国开06 | 2047.55 | 12.2% |
| 2022-03-31 | 1920039 | 19杭州银行二级 | 1069.95 | 6.38% |
| 2022-03-31 | 101800372 | 18南电MTN001 | 1069.39 | 6.37% |
| 2022-03-31 | 210207 | 21国开07 | 1032.87 | 6.15% |
| 2022-03-31 | 101901653 | 19华发集团MTN007 | 1022.12 | 6.09% |
| 2021-12-31 | 210207 | 21国开07 | 3031.5 | 7.8% |
| 2021-12-31 | 131800004 | 18越秀集团GN001 | 2080.2 | 5.35% |
| 2021-12-31 | 101800372 | 18南电MTN001 | 2066.8 | 5.32% |
| 2021-12-31 | 102100694 | 21诚通控股MTN001 | 2033.8 | 5.24% |
| 2021-12-31 | 102000530 | 20首农食品MTN001 | 2008.4 | 5.17% |
投资模拟
公告&资料
