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 |
| 2023-03-31 | 190208 | 19国开08 | 45649.1 | 7.38% |
| 2023-03-31 | 160210 | 16国开10 | 41830.1 | 6.77% |
| 2023-03-31 | 190203 | 19国开03 | 41530.3 | 6.72% |
| 2023-03-31 | 2128025 | 21建设银行二级01 | 31787.2 | 5.14% |
| 2023-03-31 | 091900017 | 19东方债01BC | 30731.8 | 4.97% |
| 2022-12-31 | 190203 | 19国开03 | 53126.6 | 8.62% |
| 2022-12-31 | 190208 | 19国开08 | 45423.3 | 7.37% |
| 2022-12-31 | 160210 | 16国开10 | 41564.4 | 6.74% |
| 2022-12-31 | 2128025 | 21建设银行二级01 | 31325.2 | 5.08% |
| 2022-12-31 | 091900017 | 19东方债01BC | 30395.6 | 4.93% |
| 2022-09-30 | 190203 | 19国开03 | 52942.1 | 8.46% |
| 2022-09-30 | 190208 | 19国开08 | 45294.8 | 7.24% |
| 2022-09-30 | 160210 | 16国开10 | 41491.8 | 6.63% |
| 2022-09-30 | 1922044 | 19交银租赁债03 | 33073.2 | 5.28% |
| 2022-09-30 | 2020005 | 20宁波银行小微债01 | 30623.3 | 4.89% |
| 2022-06-30 | 190203 | 19国开03 | 52477 | 8.41% |
| 2022-06-30 | 190208 | 19国开08 | 46358.7 | 7.43% |
| 2022-06-30 | 160210 | 16国开10 | 40851.2 | 6.55% |
| 2022-06-30 | 1922044 | 19交银租赁债03 | 32912 | 5.28% |
| 2022-06-30 | 091900017 | 19东方债01BC | 31181.2 | 5% |
公告&资料
