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 |
| 2024-03-31 | 092280139 | 22交行二级资本债02A | 6162.24 | 2.98% |
| 2024-03-31 | 220406 | 22农发06 | 6134.02 | 2.96% |
| 2024-03-31 | 102381334 | 23华发集团MTN004 | 5257.21 | 2.54% |
| 2024-03-31 | 102101190 | 21青岛西海MTN002 | 5166.46 | 2.5% |
| 2024-03-31 | 092280065 | 22工行二级资本债03A | 5166.6 | 2.5% |
| 2023-12-31 | 101900488 | 19首钢MTN003 | 10389.5 | 5.07% |
| 2023-12-31 | 230026 | 23附息国债26 | 10127.1 | 4.95% |
| 2023-12-31 | 220406 | 22农发06 | 6076.92 | 2.97% |
| 2023-12-31 | 092280139 | 22交行二级资本债02A | 6038.48 | 2.95% |
| 2023-12-31 | 102280038 | 22乌高新MTN001 | 5209 | 2.54% |
| 2023-09-30 | 230201 | 23国开01 | 12169.3 | 5.6% |
| 2023-09-30 | 101900488 | 19首钢MTN003 | 10318 | 4.74% |
| 2023-09-30 | 102002097 | 20湖交投MTN002 | 6211.11 | 2.86% |
| 2023-09-30 | 101900292 | 19首创集MTN001 | 6181.71 | 2.84% |
| 2023-09-30 | 220406 | 22农发06 | 6036.82 | 2.78% |
| 2023-06-30 | 230201 | 23国开01 | 17164.9 | 7.95% |
| 2023-06-30 | 101900488 | 19首钢MTN003 | 10261.5 | 4.75% |
| 2023-06-30 | 230401 | 23农发01 | 8083.1 | 3.74% |
| 2023-06-30 | 230301 | 23进出01 | 7066.59 | 3.27% |
| 2023-06-30 | 102002097 | 20湖交投MTN002 | 6174.13 | 2.86% |
公告&资料
