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 |
| 2024-03-31 | 2228014 | 22交通银行二级01 | 7203.8 | 8.95% |
| 2024-03-31 | 2228006 | 22中国银行二级01 | 3077.49 | 3.82% |
| 2024-03-31 | 042480095 | 24平安租赁CP001 | 3007.72 | 3.74% |
| 2024-03-31 | 012480555 | 24柳钢集团SCP002(科创票据) | 3010.4 | 3.74% |
| 2024-03-31 | 012480540 | 24赣建工SCP001 | 3009.14 | 3.74% |
| 2023-12-31 | 210202 | 21国开02 | 2058.86 | 6.83% |
| 2023-12-31 | 242380033 | 23招行永续债01 | 2033.22 | 6.74% |
| 2023-12-31 | 140205 | 14国开05 | 1544.72 | 5.12% |
| 2023-12-31 | 042380748 | 23云投CP004 | 1503.59 | 4.99% |
| 2023-12-31 | 012384593 | 23泰达投资SCP017 | 1500.72 | 4.98% |
| 2023-09-30 | 012382725 | 23津城建SCP043 | 2041.31 | 11.19% |
| 2023-09-30 | 101801130 | 18吉林高速MTN003 | 1581.18 | 8.66% |
| 2023-09-30 | 102001978 | 20陕高速MTN001 | 1554.18 | 8.52% |
| 2023-09-30 | 140205 | 14国开05 | 1536.88 | 8.42% |
| 2023-09-30 | 102381727 | 23平安租赁MTN002 | 1111.93 | 6.09% |
| 2023-06-30 | 190203 | 19国开03 | 1020.56 | 9.52% |
| 2023-06-30 | 102381321 | 23河南资源MTN002 | 1002.04 | 9.35% |
| 2023-06-30 | 012382007 | 23赣州建投SCP001 | 801.48 | 7.48% |
| 2023-06-30 | 102381222 | 23南京浦口MTN002 | 800.62 | 7.47% |
| 2023-06-30 | 2328012 | 23渤海银行01 | 602.82 | 5.62% |
公告&资料
