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 |
| 2024-03-31 | 2228016 | 22华夏银行01 | 36255.2 | 6.63% |
| 2024-03-31 | 230210 | 23国开10 | 21079.4 | 3.85% |
| 2024-03-31 | 2228015 | 22浦发银行03 | 20141.8 | 3.68% |
| 2024-03-31 | 1920059 | 19江苏银行二级 | 15448.3 | 2.82% |
| 2024-03-31 | 230205 | 23国开05 | 10449.5 | 1.91% |
| 2023-12-31 | 230018 | 23附息国债18 | 21088.9 | 5.62% |
| 2023-12-31 | 1920059 | 19江苏银行二级 | 15323.6 | 4.08% |
| 2023-12-31 | 210403 | 21农发03 | 10479 | 2.79% |
| 2023-12-31 | 102381707 | 23信达投资MTN002 | 10258 | 2.73% |
| 2023-12-31 | 230406 | 23农发06 | 10132.2 | 2.7% |
| 2023-09-30 | 112311062 | 23平安银行CD062 | 19710.4 | 4.88% |
| 2023-09-30 | 1920059 | 19江苏银行二级 | 15217 | 3.77% |
| 2023-09-30 | 230201 | 23国开01 | 11155.2 | 2.76% |
| 2023-09-30 | 210403 | 21农发03 | 10387.8 | 2.57% |
| 2023-09-30 | 175426 | 20世控02 | 10288.6 | 2.55% |
| 2023-06-30 | 112311062 | 23平安银行CD062 | 19613.4 | 4.91% |
| 2023-06-30 | 112399388 | 23南京银行CD062 | 19590.1 | 4.9% |
| 2023-06-30 | 1920059 | 19江苏银行二级 | 15748.2 | 3.94% |
| 2023-06-30 | 230201 | 23国开01 | 11106.7 | 2.78% |
| 2023-06-30 | 210403 | 21农发03 | 10335.6 | 2.59% |
公告&资料
