中加聚享增盈A(015371)
动态评分： 0.44分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 1928029 | 19中国银行二级02 | 2235.36 | 9.19% |
| 2025-03-31 | 240421 | 24农发21 | 2018.86 | 8.3% |
| 2025-03-31 | 250205 | 25国开05 | 1959.57 | 8.06% |
| 2025-03-31 | 2128028 | 21邮储银行二级01 | 1040.66 | 4.28% |
| 2025-03-31 | 102101084 | 21首创置业MTN002 | 1042.03 | 4.28% |
| 2024-12-31 | 240215 | 24国开15 | 6338.87 | 16.08% |
| 2024-12-31 | 240210 | 24国开10 | 5333.76 | 13.53% |
| 2024-12-31 | 102380461 | 23首开MTN002 | 1059.64 | 2.69% |
| 2024-12-31 | 102101084 | 21首创置业MTN002 | 1035.67 | 2.63% |
| 2024-12-31 | 102300357 | 23信达地产MTN001 | 1035.74 | 2.63% |
| 2024-09-30 | 200212 | 20国开12 | 2754.62 | 14.82% |
| 2024-09-30 | 2028049 | 20工商银行二级02 | 1057.53 | 5.69% |
| 2024-09-30 | 240433 | 河钢YK10 | 1049.89 | 5.65% |
| 2024-09-30 | 102380461 | 23首开MTN002 | 1045.87 | 5.63% |
| 2024-09-30 | 102382797 | 23津城建MTN007 | 1044.56 | 5.62% |
| 2024-06-30 | 2028013 | 20农业银行二级01 | 2027.81 | 8.35% |
| 2024-06-30 | 2028040 | 20交通银行永续债 | 1066.09 | 4.39% |
| 2024-06-30 | 2028041 | 20工商银行二级01 | 1058.6 | 4.36% |
| 2024-06-30 | 2028044 | 20广发银行二级01 | 1057.04 | 4.35% |
| 2024-06-30 | 2028025 | 20浦发银行二级01 | 1054.97 | 4.34% |
公告&资料
