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 |
| 2023-03-31 | 019679 | 22国债14 | 1417.49 | 15.48% |
| 2023-03-31 | 018008 | 国开1802 | 835.49 | 9.13% |
| 2023-03-31 | 110059 | 浦发转债 | 552.63 | 6.04% |
| 2023-03-31 | 113042 | 上银转债 | 518.25 | 5.66% |
| 2023-03-31 | 113021 | 中信转债 | 354.13 | 3.87% |
| 2023-03-31 | 127024 | 盈峰转债 | 95.21 | 1.04% |
| 2022-12-31 | 210203 | 21国开03 | 3143.35 | 34.81% |
| 2022-12-31 | 220201 | 22国开01 | 1020.21 | 11.3% |
| 2022-12-31 | 220210 | 22国开10 | 1014.44 | 11.23% |
| 2022-12-31 | 019679 | 22国债14 | 594.05 | 6.58% |
| 2022-12-31 | 132015 | 18中油EB | 528.87 | 5.86% |
| 2022-09-30 | 210203 | 21国开03 | 3137 | 35.1% |
| 2022-09-30 | 220201 | 22国开01 | 2032.09 | 22.74% |
| 2022-09-30 | 200215 | 20国开15 | 1085.57 | 12.15% |
| 2022-09-30 | 190210 | 19国开10 | 1057.6 | 11.83% |
| 2022-09-30 | 019679 | 22国债14 | 592.61 | 6.63% |
| 2022-09-30 | 132015 | 18中油EB | 263.73 | 2.95% |
| 2022-06-30 | 210203 | 21国开03 | 3089.55 | 10.42% |
| 2022-06-30 | 210305 | 21进出05 | 3058.3 | 10.31% |
| 2022-06-30 | 042100342 | 21万华化学CP001 | 2043.92 | 6.89% |
公告&资料