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 |
| 2023-03-31 | 092280105 | 22南京银行永续债01 | 8778.33 | 5.59% |
| 2023-03-31 | 102380067 | 23徐州经开MTN001 | 6137.46 | 3.91% |
| 2023-03-31 | 012283697 | 22云投SCP033 | 5120.96 | 3.26% |
| 2023-03-31 | 102200152 | 22港兴港投MTN006 | 5097.52 | 3.25% |
| 2023-03-31 | 102101919 | 21湖交投MTN001 | 5087.98 | 3.24% |
| 2022-12-31 | 185278 | 22信投C1 | 5094.14 | 5.12% |
| 2022-12-31 | 102200152 | 22港兴港投MTN006 | 5024.57 | 5.05% |
| 2022-12-31 | 102281478 | 22中石油MTN001 | 5027.6 | 5.05% |
| 2022-12-31 | 137636 | 22津投20 | 5004.75 | 5.03% |
| 2022-12-31 | 101800576 | 18银川通联MTN003 | 3093 | 3.11% |
| 2022-09-30 | 200212 | 20国开12 | 25815.7 | 19.14% |
| 2022-09-30 | 091900026 | 19中国华融债01(品种一) | 6198.19 | 4.59% |
| 2022-09-30 | 102200152 | 22港兴港投MTN006 | 5096.24 | 3.78% |
| 2022-09-30 | 137636 | 22津投20 | 5019.42 | 3.72% |
| 2022-09-30 | 102281869 | 22港兴港投MTN007 | 5012.68 | 3.72% |
| 2022-06-30 | 200212 | 20国开12 | 5259.05 | 5.39% |
| 2022-06-30 | 210208 | 21国开08 | 5119.48 | 5.24% |
| 2022-06-30 | 102200152 | 22港兴港投MTN006 | 5022.41 | 5.15% |
| 2022-06-30 | 188567 | 21招证G9 | 3089.41 | 3.16% |
| 2022-06-30 | 185278 | 22信投C1 | 3039.4 | 3.11% |
公告&资料
