中加聚优一年定开A(011433)
动态评分： 0.82分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 210203 | 21国开03 | 1035.15 | 23.78% |
| 2024-06-30 | 220202 | 22国开02 | 1014.32 | 23.3% |
| 2024-06-30 | 113042 | 上银转债 | 305.44 | 7.02% |
| 2024-03-31 | 210203 | 21国开03 | 1025.92 | 23.67% |
| 2024-03-31 | 220202 | 22国开02 | 1008.26 | 23.26% |
| 2024-03-31 | 113042 | 上银转债 | 405.17 | 9.35% |
| 2023-12-31 | 210203 | 21国开03 | 1048.01 | 24.38% |
| 2023-12-31 | 220202 | 22国开02 | 1025.02 | 23.85% |
| 2023-12-31 | 113042 | 上银转债 | 402.24 | 9.36% |
| 2023-09-30 | 210203 | 21国开03 | 1040.21 | 24.14% |
| 2023-09-30 | 220202 | 22国开02 | 1017.51 | 23.62% |
| 2023-09-30 | 113042 | 上银转债 | 399.41 | 9.27% |
| 2023-06-30 | 210203 | 21国开03 | 3104.76 | 33.69% |
| 2023-06-30 | 019679 | 22国债14 | 1089.24 | 11.82% |
| 2023-06-30 | 110059 | 浦发转债 | 562.62 | 6.11% |
| 2023-06-30 | 018008 | 国开1802 | 560.04 | 6.08% |
| 2023-06-30 | 113042 | 上银转债 | 547.79 | 5.94% |
| 2023-06-30 | 113013 | 国君转债 | 367.79 | 3.99% |
| 2023-06-30 | 132026 | G三峡EB2 | 309.89 | 3.36% |
| 2023-03-31 | 210203 | 21国开03 | 3062.74 | 33.46% |
公告&资料
