中加丰润纯债A(002881)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240210 | 24国开10 | 15858.7 | 4.38% |
| 2025-03-31 | 230305 | 23进出05 | 11386.6 | 3.15% |
| 2025-03-31 | 232380069 | 23建行二级资本债02A | 10616.7 | 2.93% |
| 2025-03-31 | 240441 | 24中铁01 | 10192.5 | 2.82% |
| 2025-03-31 | 210403 | 21农发03 | 10171.3 | 2.81% |
| 2024-12-31 | 240215 | 24国开15 | 26412 | 4.28% |
| 2024-12-31 | 102480498 | 24粤珠江MTN002 | 15614.9 | 2.53% |
| 2024-12-31 | 232480007 | 24建行二级资本债01B | 13066.8 | 2.12% |
| 2024-12-31 | 232380005 | 23农行二级资本债01B | 12595.8 | 2.04% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 12323.7 | 2% |
| 2024-09-30 | 232400013 | 24渤海银行二级资本债01 | 27343.9 | 3.56% |
| 2024-09-30 | 240215 | 24国开15 | 24141.2 | 3.14% |
| 2024-09-30 | 2228024 | 22工商银行二级03 | 17770.8 | 2.31% |
| 2024-09-30 | 102480498 | 24粤珠江MTN002 | 15470.3 | 2.01% |
| 2024-09-30 | 232400034 | 24杭州银行二级资本债01 | 14781.8 | 1.92% |
| 2024-06-30 | 240205 | 24国开05 | 62362.5 | 7.03% |
| 2024-06-30 | 2228016 | 22华夏银行01 | 36512.4 | 4.12% |
| 2024-06-30 | 2128028 | 21邮储银行二级01 | 34905.2 | 3.93% |
| 2024-06-30 | 240210 | 24国开10 | 28240.9 | 3.18% |
| 2024-06-30 | 092280069 | 22华夏银行二级资本债01 | 26371.8 | 2.97% |
公告&资料
