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 |
| 2021-12-31 | 101800882 | 18深圳高速MTN002 | 3088.8 | 5.9% |
| 2021-12-31 | 101751034 | 17鲁高速MTN003 | 3059.1 | 5.84% |
| 2021-09-30 | 190208 | 19国开08 | 5079 | 9.8% |
| 2021-09-30 | 210403 | 21农发03 | 5063.5 | 9.77% |
| 2021-09-30 | 101800557 | 18川铁投MTN003 | 3120.3 | 6.02% |
| 2021-09-30 | 101751034 | 17鲁高速MTN003 | 3092.7 | 5.97% |
| 2021-09-30 | 101800882 | 18深圳高速MTN002 | 3081.6 | 5.95% |
| 2021-06-30 | 190208 | 19国开08 | 5056.5 | 9.88% |
| 2021-06-30 | 210205 | 21国开05 | 4050 | 7.91% |
| 2021-06-30 | 101800557 | 18川铁投MTN003 | 3111.6 | 6.08% |
| 2021-06-30 | 101800882 | 18深圳高速MTN002 | 3099.9 | 6.06% |
| 2021-06-30 | 101751034 | 17鲁高速MTN003 | 3093.6 | 6.04% |
| 2021-03-31 | 180313 | 18进出13 | 4022.8 | 7.93% |
| 2021-03-31 | 101800557 | 18川铁投MTN003 | 3139.5 | 6.19% |
| 2021-03-31 | 101751034 | 17鲁高速MTN003 | 3093.3 | 6.1% |
| 2021-03-31 | 101800882 | 18深圳高速MTN002 | 3087.6 | 6.09% |
| 2021-03-31 | 101900261 | 19赣州城投MTN001 | 3034.5 | 5.98% |
| 2020-12-31 | 200211 | 20国开11 | 26892 | 53.35% |
| 2020-12-31 | 200212 | 20国开12 | 5028.5 | 9.98% |
| 2020-12-31 | 200206 | 20国开06 | 4979 | 9.88% |
公告&资料