中加瑞利纯债C(006454)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230203 | 23国开03 | 27904.1 | 18.47% |
| 2025-03-31 | 240314 | 24进出14 | 26107.8 | 17.28% |
| 2025-03-31 | 240210 | 24国开10 | 10572.5 | 7% |
| 2025-03-31 | 240203 | 24国开03 | 10245 | 6.78% |
| 2025-03-31 | 210203 | 21国开03 | 10178.2 | 6.74% |
| 2024-12-31 | 230208 | 23国开08 | 31543.7 | 20.8% |
| 2024-12-31 | 240210 | 24国开10 | 10667.5 | 7.03% |
| 2024-12-31 | 102101417 | 21兴城投资MTN001 | 9371.12 | 6.18% |
| 2024-12-31 | 2371374 | 23湖北债123 | 8999.23 | 5.93% |
| 2024-12-31 | 220406 | 22农发06 | 8141.19 | 5.37% |
| 2024-09-30 | 240205 | 24国开05 | 15755.8 | 10.42% |
| 2024-09-30 | 102280755 | 22沪电力MTN001 | 10169.9 | 6.73% |
| 2024-09-30 | 102101417 | 21兴城投资MTN001 | 9247.84 | 6.12% |
| 2024-09-30 | 102281705 | 22成交投MTN001 | 9070.75 | 6% |
| 2024-09-30 | 132280049 | 22雅砻江GN002(碳中和债) | 8105.51 | 5.36% |
| 2024-06-30 | 200203 | 20国开03 | 1023.67 | 92.8% |
| 2024-03-31 | 200203 | 20国开03 | 1017.94 | 92.23% |
| 2023-12-31 | 200203 | 20国开03 | 10420 | 20.66% |
| 2023-12-31 | 210203 | 21国开03 | 7336.07 | 14.55% |
| 2023-12-31 | 230202 | 23国开02 | 5153.45 | 10.22% |
公告&资料
