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 |
| 2020-12-31 | 180313 | 18进出13 | 4032.4 | 8% |
| 2020-12-31 | 160413 | 16农发13 | 3003.9 | 5.96% |
| 2020-09-30 | 180313 | 18进出13 | 4032.4 | 35.8% |
| 2020-09-30 | 160413 | 16农发13 | 3001.8 | 26.65% |
| 2020-09-30 | 170206 | 17国开06 | 2027.6 | 18% |
| 2020-09-30 | 160206 | 16国开06 | 1000.7 | 8.88% |
| 2020-09-30 | 160408 | 16农发08 | 990.7 | 8.8% |
| 2020-09-30 | 200211 | 20国开11 | 990.7 | 8.8% |
| 2020-06-30 | 180313 | 18进出13 | 6099.6 | 54.11% |
| 2020-06-30 | 160413 | 16农发13 | 3016.8 | 26.76% |
| 2020-06-30 | 160206 | 16国开06 | 1004.9 | 8.91% |
| 2020-06-30 | 160408 | 16农发08 | 1004.5 | 8.91% |
| 2020-06-30 | 150220 | 15国开20 | 1003.8 | 8.9% |
| 2020-03-31 | 180313 | 18进出13 | 6137.4 | 54.06% |
| 2020-03-31 | 160413 | 16农发13 | 3029.1 | 26.68% |
| 2020-03-31 | 190210 | 19国开10 | 2085.4 | 18.37% |
| 2020-03-31 | 190203 | 19国开03 | 1027.8 | 9.05% |
| 2020-03-31 | 160206 | 16国开06 | 1010 | 8.9% |
| 2019-12-31 | 180313 | 18进出13 | 6098.4 | 54.66% |
| 2019-12-31 | 160413 | 16农发13 | 3009.6 | 26.98% |
公告&资料