中加穗盈(011187)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 200207 | 20国开07 | 15332.7 | 23.56% |
| 2023-03-31 | 200313 | 20进出13 | 10236.2 | 15.73% |
| 2023-03-31 | 210202 | 21国开02 | 10113.8 | 15.54% |
| 2023-03-31 | 200402 | 20农发02 | 5108.5 | 7.85% |
| 2023-03-31 | 210322 | 21进出22 | 5068.47 | 7.79% |
| 2022-12-31 | 200207 | 20国开07 | 15259.2 | 23.52% |
| 2022-12-31 | 220201 | 22国开01 | 12242.5 | 18.87% |
| 2022-12-31 | 200313 | 20进出13 | 10187.9 | 15.71% |
| 2022-12-31 | 200402 | 20农发02 | 5084.38 | 7.84% |
| 2022-12-31 | 220304 | 22进出04 | 5064.43 | 7.81% |
| 2022-09-30 | 200207 | 20国开07 | 15204.3 | 23.45% |
| 2022-09-30 | 210207 | 21国开07 | 12269 | 18.92% |
| 2022-09-30 | 200313 | 20进出13 | 10153.7 | 15.66% |
| 2022-09-30 | 200212 | 20国开12 | 8261.03 | 12.74% |
| 2022-09-30 | 2028007 | 20中信银行小微债01 | 6109.04 | 9.42% |
| 2022-06-30 | 200207 | 20国开07 | 15542.4 | 24.17% |
| 2022-06-30 | 210207 | 21国开07 | 12148.2 | 18.89% |
| 2022-06-30 | 180211 | 18国开11 | 10510.7 | 16.35% |
| 2022-06-30 | 200313 | 20进出13 | 10414.5 | 16.2% |
| 2022-06-30 | 2028007 | 20中信银行小微债01 | 6066.77 | 9.43% |
公告&资料