中加恒享三个月定开(015076)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 212400007 | 24中信银行债01 | 25482.6 | 9.61% |
| 2025-03-31 | 2420019 | 24徽商银行01 | 20515.7 | 7.74% |
| 2025-03-31 | 212480004 | 24华夏银行债01 | 14155.3 | 5.34% |
| 2025-03-31 | 190215 | 19国开15 | 10884.4 | 4.11% |
| 2025-03-31 | 240203 | 24国开03 | 10245 | 3.86% |
| 2024-12-31 | 232380014 | 23天津银行二级资本债01 | 21989.9 | 8.27% |
| 2024-12-31 | 2420019 | 24徽商银行01 | 20555 | 7.73% |
| 2024-12-31 | 212400007 | 24中信银行债01 | 20437.2 | 7.68% |
| 2024-12-31 | 212480004 | 24华夏银行债01 | 14517.2 | 5.46% |
| 2024-12-31 | 240205 | 24国开05 | 9881.97 | 3.72% |
| 2024-09-30 | 232380014 | 23天津银行二级资本债01 | 21570.4 | 8.24% |
| 2024-09-30 | 240215 | 24国开15 | 10058.8 | 3.84% |
| 2024-09-30 | 102380328 | 23惠山高科MTN002 | 9480 | 3.62% |
| 2024-09-30 | 102400640 | 24华发集团MTN004 | 9230.12 | 3.52% |
| 2024-09-30 | 240203 | 24国开03 | 8234.81 | 3.14% |
| 2024-06-30 | 210203 | 21国开03 | 25878.7 | 9.84% |
| 2024-06-30 | 240205 | 24国开05 | 23905.6 | 9.09% |
| 2024-06-30 | 232380014 | 23天津银行二级资本债01 | 21682.8 | 8.24% |
| 2024-06-30 | 210208 | 21国开08 | 20868.2 | 7.93% |
| 2024-06-30 | 230208 | 23国开08 | 20439.1 | 7.77% |
公告&资料
