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 |
| 2024-03-31 | 230202 | 23国开02 | 10150.3 | 19.56% |
| 2024-03-31 | 2228041 | 22农业银行二级01 | 4218.37 | 8.13% |
| 2024-03-31 | 2228039 | 22建设银行二级01 | 4219.57 | 8.13% |
| 2024-03-31 | 092280069 | 22华夏银行二级资本债01 | 4139.23 | 7.98% |
| 2024-03-31 | 102281543 | 22粤珠江MTN004 | 4129.68 | 7.96% |
| 2023-12-31 | 230202 | 23国开02 | 10306.9 | 20.07% |
| 2023-12-31 | 230201 | 23国开01 | 6120.7 | 11.92% |
| 2023-12-31 | 230208 | 23国开08 | 5087.08 | 9.91% |
| 2023-12-31 | 2228039 | 22建设银行二级01 | 4144.12 | 8.07% |
| 2023-12-31 | 2128007 | 21华夏银行01 | 4118.37 | 8.02% |
| 2023-09-30 | 230202 | 23国开02 | 10230.6 | 19.95% |
| 2023-09-30 | 230201 | 23国开01 | 6084.65 | 11.86% |
| 2023-09-30 | 2128012 | 21浦发银行01 | 4091.01 | 7.98% |
| 2023-09-30 | 2128007 | 21华夏银行01 | 4091.82 | 7.98% |
| 2023-09-30 | 2120026 | 21江苏银行双创债 | 4085.53 | 7.97% |
| 2023-06-30 | 230201 | 23国开01 | 6058.21 | 11.72% |
| 2023-06-30 | 2222006 | 22中银金融债01 | 4090.55 | 7.91% |
| 2023-06-30 | 2128007 | 21华夏银行01 | 4072.07 | 7.88% |
| 2023-06-30 | 2128012 | 21浦发银行01 | 4071.02 | 7.87% |
| 2023-06-30 | 2120026 | 21江苏银行双创债 | 4065.14 | 7.86% |
公告&资料