中加瑞利纯债A(006453)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 220303 | 22进出03 | 5093.47 | 10.1% |
| 2023-12-31 | 2228009 | 22光大银行小微债 | 4106.35 | 8.14% |
| 2023-09-30 | 210203 | 21国开03 | 17683.7 | 35.29% |
| 2023-09-30 | 200203 | 20国开03 | 10345.6 | 20.64% |
| 2023-09-30 | 220303 | 22进出03 | 5055.17 | 10.09% |
| 2023-09-30 | 092218003 | 22农发清发03 | 5035.88 | 10.05% |
| 2023-09-30 | 112313142 | 23浙商银行CD142 | 4901.55 | 9.78% |
| 2023-06-30 | 210203 | 21国开03 | 17593.6 | 32.21% |
| 2023-06-30 | 210207 | 21国开07 | 7067.53 | 12.94% |
| 2023-06-30 | 200203 | 20国开03 | 5149.6 | 9.43% |
| 2023-06-30 | 092218001 | 22农发清发01 | 5045.42 | 9.24% |
| 2023-06-30 | 092218003 | 22农发清发03 | 5013.09 | 9.18% |
| 2023-03-31 | 210203 | 21国开03 | 12251 | 22.68% |
| 2023-03-31 | 101800385 | 18湖州城投MTN001 | 3162.46 | 5.85% |
| 2023-03-31 | 101800557 | 18川铁投MTN003 | 3157.48 | 5.84% |
| 2023-03-31 | 210305 | 21进出05 | 3132.02 | 5.8% |
| 2023-03-31 | 2120071 | 21上海银行 | 3066.23 | 5.68% |
| 2022-12-31 | 210203 | 21国开03 | 3143.35 | 5.87% |
| 2022-12-31 | 101800385 | 18湖州城投MTN001 | 3138.01 | 5.86% |
| 2022-12-31 | 101800557 | 18川铁投MTN003 | 3134.23 | 5.85% |
公告&资料