中加丰尚纯债(003155)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220210 | 22国开10 | 17580.6 | 11.67% |
2025-03-31 | 2271282 | 22辽宁债19 | 14724.7 | 9.78% |
2025-03-31 | 220208 | 22国开08 | 12511.2 | 8.31% |
2025-03-31 | 2320005 | 23厦门国际银行三农债01 | 12150.1 | 8.07% |
2025-03-31 | 112482946 | 24长沙银行CD163 | 9941.24 | 6.6% |
2024-12-31 | 220210 | 22国开10 | 17709.4 | 11.56% |
2024-12-31 | 220208 | 22国开08 | 15685 | 10.24% |
2024-12-31 | 240202 | 24国开02 | 15630.7 | 10.21% |
2024-12-31 | 2271282 | 22辽宁债19 | 14936.1 | 9.75% |
2024-12-31 | 2320005 | 23厦门国际银行三农债01 | 12485.9 | 8.15% |
2024-09-30 | 2271282 | 22辽宁债19 | 17809.7 | 8.85% |
2024-09-30 | 220210 | 22国开10 | 17070.8 | 8.48% |
2024-09-30 | 220208 | 22国开08 | 15451.3 | 7.67% |
2024-09-30 | 240202 | 24国开02 | 15428.4 | 7.66% |
2024-09-30 | 058032 | 05中信债2 | 13849.7 | 6.88% |
2024-06-30 | 2271282 | 22辽宁债19 | 17587.8 | 8.67% |
2024-06-30 | 220208 | 22国开08 | 15348.1 | 7.57% |
2024-06-30 | 240202 | 24国开02 | 15337.2 | 7.56% |
2024-06-30 | 2320005 | 23厦门国际银行三农债01 | 12315.5 | 6.07% |
2024-06-30 | 220210 | 22国开10 | 11623.9 | 5.73% |
公告&资料
