中加丰盈(003428)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 092280139 | 22交行二级资本债02A | 8293.59 | 3.98% |
| 2025-03-31 | 102484307 | 24豫航空港MTN021 | 8245.87 | 3.96% |
| 2025-03-31 | 102482397 | 24胶州城投MTN002 | 8166.13 | 3.92% |
| 2025-03-31 | 012483481 | 24象屿SCP006 | 8088.94 | 3.89% |
| 2025-03-31 | 230023 | 23附息国债23 | 6061.23 | 2.91% |
| 2024-12-31 | 092280139 | 22交行二级资本债02A | 8315.37 | 3.99% |
| 2024-12-31 | 102484307 | 24豫航空港MTN021 | 8224.17 | 3.95% |
| 2024-12-31 | 012483481 | 24象屿SCP006 | 8051.26 | 3.86% |
| 2024-12-31 | 102482397 | 24胶州城投MTN002 | 6104.48 | 2.93% |
| 2024-12-31 | 2280054 | 22乌建发债01 | 5585.75 | 2.68% |
| 2024-09-30 | 232480033 | 24建行二级资本债02A | 14931.3 | 7.17% |
| 2024-09-30 | 240215 | 24国开15 | 10058.8 | 4.83% |
| 2024-09-30 | 092280139 | 22交行二级资本债02A | 8377.28 | 4.02% |
| 2024-09-30 | 2280054 | 22乌建发债01 | 5505.95 | 2.64% |
| 2024-09-30 | 102383207 | 23株国投MTN001 | 5292.16 | 2.54% |
| 2024-06-30 | 240205 | 24国开05 | 20787.5 | 9.98% |
| 2024-06-30 | 092280139 | 22交行二级资本债02A | 8378.13 | 4.02% |
| 2024-06-30 | 2280054 | 22乌建发债01 | 5503.15 | 2.64% |
| 2024-06-30 | 092280065 | 22工行二级资本债03A | 5262.64 | 2.53% |
| 2024-06-30 | 102383207 | 23株国投MTN001 | 5278.55 | 2.53% |
公告&资料
