中加纯债定期开放C(004912)
动态评分： 0.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230208 | 23国开08 | 41283.3 | 4.73% |
| 2024-03-31 | 175138 | 20中铁01 | 30799.1 | 3.53% |
| 2024-03-31 | 112371717 | 23浙江泰隆商行CD061 | 29739 | 3.41% |
| 2024-03-31 | 1928010 | 19平安银行二级 | 26095.4 | 2.99% |
| 2024-03-31 | 185222 | 22国君C2 | 25299.7 | 2.9% |
| 2023-12-31 | 160210 | 16国开10 | 99032.4 | 11.4% |
| 2023-12-31 | 1928002 | 19民生银行二级01 | 54083.4 | 6.23% |
| 2023-12-31 | 160408 | 16农发08 | 44076 | 5.07% |
| 2023-12-31 | 160418 | 16农发18 | 34730.7 | 4% |
| 2023-12-31 | 1923001 | 19中国人寿 | 32130.3 | 3.7% |
| 2023-09-30 | 160210 | 16国开10 | 98187.5 | 11.14% |
| 2023-09-30 | 1928002 | 19民生银行二级01 | 48473.7 | 5.5% |
| 2023-09-30 | 160408 | 16农发08 | 43723.5 | 4.96% |
| 2023-09-30 | 160418 | 16农发18 | 34443.6 | 3.91% |
| 2023-09-30 | 1923001 | 19中国人寿 | 31922.4 | 3.62% |
| 2023-06-30 | 160210 | 16国开10 | 97656.1 | 11.06% |
| 2023-06-30 | 230406 | 23农发06 | 50140.5 | 5.68% |
| 2023-06-30 | 1928002 | 19民生银行二级01 | 48139.6 | 5.45% |
| 2023-06-30 | 160408 | 16农发08 | 43505.3 | 4.93% |
| 2023-06-30 | 160418 | 16农发18 | 34245.6 | 3.88% |
公告&资料
