中加聚安60天滚动中短债C(013352)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 242280005 | 22北部湾银行永续债01 | 6396.72 | 9.5% |
| 2025-03-31 | 102101775 | 21华发集团MTN009 | 6071.85 | 9.02% |
| 2025-03-31 | 102480832 | 24粤珠江MTN003 | 6042.35 | 8.97% |
| 2025-03-31 | 102380077 | 23华侨城MTN001 | 6026.07 | 8.95% |
| 2025-03-31 | 102100918 | 21首创置业MTN001 | 5225.58 | 7.76% |
| 2024-12-31 | 102380141 | 23首开MTN001 | 7574.41 | 8.66% |
| 2024-12-31 | 102100918 | 21首创置业MTN001 | 7271.03 | 8.32% |
| 2024-12-31 | 232480019 | 24天津银行二级资本债01 | 7136.51 | 8.16% |
| 2024-12-31 | 232400024 | 24兰州银行二级资本债01 | 7110.9 | 8.13% |
| 2024-12-31 | 242280005 | 22北部湾银行永续债01 | 6365.71 | 7.28% |
| 2024-09-30 | 232480019 | 24天津银行二级资本债01 | 16939.8 | 8.49% |
| 2024-09-30 | 240421 | 24农发21 | 15016.5 | 7.53% |
| 2024-09-30 | 232400024 | 24兰州银行二级资本债01 | 13991.9 | 7.01% |
| 2024-09-30 | 242400016 | 24民生银行永续债01 | 10831.9 | 5.43% |
| 2024-09-30 | 242280005 | 22北部湾银行永续债01 | 8788.77 | 4.4% |
| 2024-06-30 | 012481817 | 24华电股SCP001 | 15005.6 | 8.34% |
| 2024-06-30 | 232400013 | 24渤海银行二级资本债01 | 13234.7 | 7.36% |
| 2024-06-30 | 230411 | 23农发11 | 11204.4 | 6.23% |
| 2024-06-30 | 232400014 | 24民生银行二级资本债01 | 11093 | 6.17% |
| 2024-06-30 | 102380141 | 23首开MTN001 | 7473.49 | 4.16% |
公告&资料
