中加喜利回报一年持有A(012071)
动态评分： 5.91分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 118010 | 洁特转债 | 120.08 | 0.31% |
| 2022-09-30 | 019679 | 22国债14 | 10516.2 | 25.09% |
| 2022-09-30 | 019666 | 22国债01 | 5391.13 | 12.86% |
| 2022-09-30 | 200303 | 20进出03 | 5060.62 | 12.07% |
| 2022-09-30 | 210207 | 21国开07 | 3067.24 | 7.32% |
| 2022-09-30 | 118010 | 洁特转债 | 128.65 | 0.31% |
| 2022-06-30 | 210211 | 21国开11 | 6117.63 | 11.5% |
| 2022-06-30 | 019666 | 22国债01 | 5364.64 | 10.08% |
| 2022-06-30 | 200303 | 20进出03 | 5030.77 | 9.46% |
| 2022-06-30 | 019658 | 21国债10 | 3272.37 | 6.15% |
| 2022-06-30 | 210207 | 21国开07 | 3037.05 | 5.71% |
| 2022-03-31 | 210211 | 21国开11 | 6082.91 | 11.69% |
| 2022-03-31 | 019666 | 22国债01 | 5327.32 | 10.24% |
| 2022-03-31 | 200303 | 20进出03 | 5101.22 | 9.8% |
| 2022-03-31 | 019658 | 21国债10 | 3254.75 | 6.25% |
| 2022-03-31 | 210207 | 21国开07 | 3098.61 | 5.95% |
| 2021-12-31 | 210211 | 21国开11 | 5994.6 | 11.18% |
| 2021-12-31 | 200303 | 20进出03 | 4985.5 | 9.3% |
| 2021-12-31 | 019658 | 21国债10 | 3206.38 | 5.98% |
| 2021-12-31 | 210207 | 21国开07 | 3031.5 | 5.65% |
公告&资料
