中加穗盈(011187)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240314 | 24进出14 | 12049.8 | 5.54% |
| 2025-03-31 | 230028 | 23附息国债28 | 10500.5 | 4.83% |
| 2025-03-31 | 112415383 | 24民生银行CD383 | 9885.74 | 4.54% |
| 2025-03-31 | 2228041 | 22农业银行二级01 | 9519.08 | 4.38% |
| 2025-03-31 | 232280003 | 22成都银行二级资本债01 | 9510.32 | 4.37% |
| 2024-12-31 | 220315 | 22进出15 | 20995.9 | 5.68% |
| 2024-12-31 | 220208 | 22国开08 | 15685 | 4.24% |
| 2024-12-31 | 2400006 | 24特别国债06 | 13893.5 | 3.76% |
| 2024-12-31 | 240314 | 24进出14 | 11043.7 | 2.99% |
| 2024-12-31 | 200204 | 20国开04 | 10738.8 | 2.9% |
| 2024-09-30 | 190215 | 19国开15 | 22489.7 | 13.45% |
| 2024-09-30 | 230210 | 23国开10 | 16876.8 | 10.09% |
| 2024-09-30 | 220208 | 22国开08 | 15451.3 | 9.24% |
| 2024-09-30 | 200204 | 20国开04 | 10596.6 | 6.34% |
| 2024-09-30 | 2128032 | 21兴业银行二级01 | 9591.58 | 5.73% |
| 2024-06-30 | 190215 | 19国开15 | 22960.7 | 13.58% |
| 2024-06-30 | 220208 | 22国开08 | 15348.1 | 9.08% |
| 2024-06-30 | 200204 | 20国开04 | 10530.4 | 6.23% |
| 2024-06-30 | 220412 | 22农发12 | 10263.3 | 6.07% |
| 2024-06-30 | 2128032 | 21兴业银行二级01 | 9583.46 | 5.67% |
公告&资料