中加聚享增盈C(015372)
动态评分： 0.49分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230304 | 23进出04 | 1524.66 | 7.13% |
| 2024-03-31 | 102300357 | 23信达地产MTN001 | 1055.22 | 4.93% |
| 2024-03-31 | 240433 | 河钢YK10 | 1031.73 | 4.82% |
| 2024-03-31 | 102382797 | 23津城建MTN007 | 1030.7 | 4.82% |
| 2024-03-31 | 102281936 | 22贵州交通MTN004 | 1030.06 | 4.82% |
| 2023-12-31 | 102382797 | 23津城建MTN007 | 3051.2 | 9.32% |
| 2023-12-31 | 2228006 | 22中国银行二级01 | 2083.52 | 6.37% |
| 2023-12-31 | 102383013 | 23河钢集MTN015 | 2049.68 | 6.26% |
| 2023-12-31 | 232380082 | 23浙商银行二级资本债02 | 2033.56 | 6.21% |
| 2023-12-31 | 102281936 | 22贵州交通MTN004 | 2025.87 | 6.19% |
| 2023-09-30 | 190203 | 19国开03 | 1025.48 | 9.73% |
| 2023-09-30 | 239945 | 23贴现国债45 | 992.54 | 9.42% |
| 2023-09-30 | 102381727 | 23平安租赁MTN002 | 909.76 | 8.63% |
| 2023-09-30 | 042380389 | 23平顶发展CP001 | 905.97 | 8.6% |
| 2023-09-30 | 2028022 | 20民生银行二级 | 905.31 | 8.59% |
| 2023-06-30 | 092118003 | 21农发清发03 | 1024.53 | 17.23% |
| 2023-06-30 | 101900025 | 19吉林高速MTN001 | 413.17 | 6.95% |
| 2023-06-30 | 042280359 | 22山西文旅CP004 | 413.55 | 6.95% |
| 2023-06-30 | 112307 | 15投资01 | 408.56 | 6.87% |
| 2023-06-30 | 102282405 | 22中交地产MTN001 | 310.25 | 5.22% |
公告&资料
