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 |
| 2022-03-31 | 200207 | 20国开07 | 15410.7 | 18.31% |
| 2022-03-31 | 210207 | 21国开07 | 12394.5 | 14.72% |
| 2022-03-31 | 210312 | 21进出12 | 12111.6 | 14.39% |
| 2022-03-31 | 180211 | 18国开11 | 10418.9 | 12.38% |
| 2022-03-31 | 200313 | 20进出13 | 10316.2 | 12.26% |
| 2021-12-31 | 210207 | 21国开07 | 17178.5 | 16.85% |
| 2021-12-31 | 200207 | 20国开07 | 15126 | 14.84% |
| 2021-12-31 | 210312 | 21进出12 | 12092.4 | 11.86% |
| 2021-12-31 | 180211 | 18国开11 | 10201 | 10.01% |
| 2021-12-31 | 200313 | 20进出13 | 10142 | 9.95% |
| 2021-09-30 | 200207 | 20国开07 | 15090 | 14.93% |
| 2021-09-30 | 210312 | 21进出12 | 12072 | 11.95% |
| 2021-09-30 | 170212 | 17国开12 | 6126 | 6.06% |
| 2021-09-30 | 2028028 | 20华夏银行小微债01 | 6037.8 | 5.98% |
| 2021-09-30 | 190207 | 19国开07 | 6028.8 | 5.97% |
| 2021-06-30 | 200312 | 20进出12 | 12048 | 12.03% |
| 2021-06-30 | 210312 | 21进出12 | 7026.6 | 7.01% |
| 2021-06-30 | 190207 | 19国开07 | 6036 | 6.03% |
| 2021-06-30 | 180204 | 18国开04 | 5156.5 | 5.15% |
| 2021-06-30 | 1928005 | 19浦发银行小微债01 | 5032 | 5.02% |
公告&资料