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 |
| 2022-12-31 | 210305 | 21进出05 | 3110.3 | 5.81% |
| 2022-12-31 | 2120010 | 21厦门国际银行小微债01 | 3109.9 | 5.81% |
| 2022-09-30 | 210203 | 21国开03 | 3137 | 5.84% |
| 2022-09-30 | 2120112 | 21贵州银行绿色债 | 3129.24 | 5.83% |
| 2022-09-30 | 101800385 | 18湖州城投MTN001 | 3129.04 | 5.83% |
| 2022-09-30 | 101800557 | 18川铁投MTN003 | 3124.96 | 5.82% |
| 2022-09-30 | 2120010 | 21厦门国际银行小微债01 | 3111.04 | 5.79% |
| 2022-06-30 | 101800882 | 18深圳高速MTN002 | 3184.47 | 5.99% |
| 2022-06-30 | 102001593 | 20诚通控股MTN001A | 3137.95 | 5.9% |
| 2022-06-30 | 102001640 | 20广核电力MTN001 | 3130.25 | 5.88% |
| 2022-06-30 | 101751034 | 17鲁高速MTN003 | 3129.13 | 5.88% |
| 2022-06-30 | 101800385 | 18湖州城投MTN001 | 3103.57 | 5.83% |
| 2022-03-31 | 101800385 | 18湖州城投MTN001 | 3236.86 | 6.15% |
| 2022-03-31 | 101800557 | 18川铁投MTN003 | 3233.08 | 6.14% |
| 2022-03-31 | 101800882 | 18深圳高速MTN002 | 3152.81 | 5.99% |
| 2022-03-31 | 210305 | 21进出05 | 3123.62 | 5.93% |
| 2022-03-31 | 102001593 | 20诚通控股MTN001A | 3104.17 | 5.89% |
| 2021-12-31 | 210403 | 21农发03 | 5105 | 9.75% |
| 2021-12-31 | 190208 | 19国开08 | 5101 | 9.74% |
| 2021-12-31 | 101800557 | 18川铁投MTN003 | 3119.1 | 5.96% |
公告&资料