中加中债-新综合债(016859)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2321013 | 23重庆农商三农债01 | 8299.29 | 9.87% |
| 2025-03-31 | 115353 | 23中证G9 | 8248.03 | 9.81% |
| 2025-03-31 | 240587 | 24海通02 | 8213.52 | 9.77% |
| 2025-03-31 | 240625 | 24东吴01 | 8090.73 | 9.62% |
| 2025-03-31 | 240421 | 24农发21 | 8075.45 | 9.61% |
| 2024-12-31 | 240625 | 24东吴01 | 20639.8 | 9.57% |
| 2024-12-31 | 212300003 | 23江苏银行债02 | 20541.5 | 9.53% |
| 2024-12-31 | 2228050 | 22光大银行 | 20247 | 9.39% |
| 2024-12-31 | 2220074 | 22宁波银行04 | 20227.8 | 9.38% |
| 2024-12-31 | 2228016 | 22华夏银行01 | 19477.8 | 9.03% |
| 2024-09-30 | 2228050 | 22光大银行 | 20550.7 | 9.67% |
| 2024-09-30 | 2220074 | 22宁波银行04 | 20526.7 | 9.66% |
| 2024-09-30 | 240625 | 24东吴01 | 20325.8 | 9.56% |
| 2024-09-30 | 212300003 | 23江苏银行债02 | 20255.8 | 9.53% |
| 2024-09-30 | 2228020 | 22兴业银行02 | 19390.3 | 9.12% |
| 2024-06-30 | 212300003 | 23江苏银行债02 | 20715.4 | 9.74% |
| 2024-06-30 | 2228050 | 22光大银行 | 20467.3 | 9.62% |
| 2024-06-30 | 2220074 | 22宁波银行04 | 20442.9 | 9.61% |
| 2024-06-30 | 240625 | 24东吴01 | 20345.8 | 9.57% |
| 2024-06-30 | 2228020 | 22兴业银行02 | 19297.8 | 9.07% |
公告&资料