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 |
| 2024-03-31 | 230202 | 23国开02 | 72067.3 | 27.83% |
| 2024-03-31 | 200212 | 20国开12 | 31230.3 | 12.06% |
| 2024-03-31 | 210203 | 21国开03 | 25648.1 | 9.9% |
| 2024-03-31 | 232380014 | 23天津银行二级资本债01 | 22125.4 | 8.54% |
| 2024-03-31 | 210208 | 21国开08 | 20643.5 | 7.97% |
| 2023-12-31 | 230202 | 23国开02 | 66994.9 | 26.03% |
| 2023-12-31 | 220202 | 22国开02 | 50226.1 | 19.51% |
| 2023-12-31 | 232380014 | 23天津银行二级资本债01 | 21724.4 | 8.44% |
| 2023-12-31 | 200212 | 20国开12 | 20622.1 | 8.01% |
| 2023-12-31 | 220207 | 22国开07 | 15100.9 | 5.87% |
| 2023-09-30 | 230202 | 23国开02 | 35807.2 | 14.04% |
| 2023-09-30 | 200203 | 20国开03 | 20691.2 | 8.11% |
| 2023-09-30 | 200212 | 20国开12 | 20480.2 | 8.03% |
| 2023-09-30 | 232380014 | 23天津银行二级资本债01 | 20351.4 | 7.98% |
| 2023-09-30 | 220202 | 22国开02 | 20350.2 | 7.98% |
| 2023-06-30 | 102000033 | 20陕有色MTN001 | 7270.95 | 7.15% |
| 2023-06-30 | 102282229 | 22金融街投MTN001 | 6221.16 | 6.12% |
| 2023-06-30 | 102280069 | 22徐州新盛MTN002 | 6113.14 | 6.01% |
| 2023-06-30 | 2020065 | 20徽商银行二级01 | 5327.61 | 5.24% |
| 2023-06-30 | 102101417 | 21兴城投资MTN001 | 5230 | 5.14% |
公告&资料
