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 |
| 2022-06-30 | 220201 | 22国开01 | 2021.15 | 6.81% |
| 2022-06-30 | 200215 | 20国开15 | 1068.05 | 3.6% |
| 2022-03-31 | 210305 | 21进出05 | 3123.62 | 10.75% |
| 2022-03-31 | 210203 | 21国开03 | 3065.17 | 10.54% |
| 2022-03-31 | 042100342 | 21万华化学CP001 | 2029.55 | 6.98% |
| 2022-03-31 | 220201 | 22国开01 | 2006.73 | 6.9% |
| 2022-03-31 | 019654 | 21国债06 | 1781.4 | 6.13% |
| 2021-12-31 | 210203 | 21国开03 | 3063.3 | 10.34% |
| 2021-12-31 | 210305 | 21进出05 | 3048.3 | 10.29% |
| 2021-12-31 | 170210 | 17国开10 | 2111.8 | 7.13% |
| 2021-12-31 | 042100342 | 21万华化学CP001 | 1999.6 | 6.75% |
| 2021-12-31 | 190205 | 19国开05 | 1027.4 | 3.47% |
| 2021-09-30 | 170210 | 17国开10 | 3130.8 | 10.81% |
| 2021-09-30 | 210203 | 21国开03 | 3040.2 | 10.5% |
| 2021-09-30 | 210305 | 21进出05 | 3020.1 | 10.43% |
| 2021-09-30 | 042100342 | 21万华化学CP001 | 1994.4 | 6.89% |
| 2021-09-30 | 101900070 | 19陕延油MTN001 | 1019.8 | 3.52% |
公告&资料
