中加丰享纯债(003445)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230203 | 23国开03 | 46045.9 | 7.46% |
| 2024-03-31 | 091900017 | 19东方债01BC | 30747.6 | 4.98% |
| 2024-03-31 | 2320052 | 23湖南银行绿色债01 | 27581.3 | 4.47% |
| 2024-03-31 | 2028038 | 20中国银行二级01 | 18864.3 | 3.06% |
| 2024-03-31 | 2028041 | 20工商银行二级01 | 16765.5 | 2.72% |
| 2023-12-31 | 160210 | 16国开10 | 43782.7 | 7.08% |
| 2023-12-31 | 1928002 | 19民生银行二级01 | 41602.6 | 6.72% |
| 2023-12-31 | 091900017 | 19东方债01BC | 30493.8 | 4.93% |
| 2023-12-31 | 190204 | 19国开04 | 26488.8 | 4.28% |
| 2023-12-31 | 230405 | 23农发05 | 25531.8 | 4.13% |
| 2023-09-30 | 160210 | 16国开10 | 43409.2 | 7.03% |
| 2023-09-30 | 1928002 | 19民生银行二级01 | 30940.7 | 5.01% |
| 2023-09-30 | 091900017 | 19东方债01BC | 30255.6 | 4.9% |
| 2023-09-30 | 190204 | 19国开04 | 26279.5 | 4.25% |
| 2023-09-30 | 230405 | 23农发05 | 25306.6 | 4.1% |
| 2023-06-30 | 092318003 | 23农发清发03 | 49991.3 | 8.06% |
| 2023-06-30 | 160210 | 16国开10 | 43174.3 | 6.96% |
| 2023-06-30 | 2128025 | 21建设银行二级01 | 32378.7 | 5.22% |
| 2023-06-30 | 091900017 | 19东方债01BC | 31076.2 | 5.01% |
| 2023-06-30 | 1928002 | 19民生银行二级01 | 30727.4 | 4.95% |
公告&资料
