中加安盈一年定开(015552)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112482675 | 24南京银行CD177 | 4995.8 | 9.45% |
| 2025-03-31 | 102380968 | 23中建七局MTN001 | 4168.67 | 7.88% |
| 2025-03-31 | 102381697 | 23光大水务MTN002 | 4132.38 | 7.81% |
| 2025-03-31 | 250205 | 25国开05 | 3919.14 | 7.41% |
| 2025-03-31 | 102381849 | 23义乌国资MTN002 | 3117.11 | 5.89% |
| 2024-12-31 | 102380968 | 23中建七局MTN001 | 4158.22 | 7.86% |
| 2024-12-31 | 102381697 | 23光大水务MTN002 | 4123.74 | 7.8% |
| 2024-12-31 | 102281543 | 22粤珠江MTN004 | 4095.58 | 7.74% |
| 2024-12-31 | 102380217 | 23金融街MTN002 | 3151.77 | 5.96% |
| 2024-12-31 | 102381849 | 23义乌国资MTN002 | 3111.08 | 5.88% |
| 2024-09-30 | 2228041 | 22农业银行二级01 | 4156.85 | 8.04% |
| 2024-09-30 | 102380968 | 23中建七局MTN001 | 4108.01 | 7.94% |
| 2024-09-30 | 102381697 | 23光大水务MTN002 | 4068.19 | 7.86% |
| 2024-09-30 | 102281543 | 22粤珠江MTN004 | 4061.35 | 7.85% |
| 2024-09-30 | 232380008 | 23广州农商行二级资本债01 | 3285.16 | 6.35% |
| 2024-06-30 | 092280069 | 22华夏银行二级资本债01 | 4219.49 | 8.17% |
| 2024-06-30 | 102281543 | 22粤珠江MTN004 | 4185.13 | 8.11% |
| 2024-06-30 | 102381697 | 23光大水务MTN002 | 4176.89 | 8.09% |
| 2024-06-30 | 2228041 | 22农业银行二级01 | 4155.02 | 8.05% |
| 2024-06-30 | 102380968 | 23中建七局MTN001 | 4094.2 | 7.93% |
公告&资料