中加瑞鑫纯债(006827)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240415 | 24农发15 | 39542.7 | 32.09% |
| 2025-03-31 | 240413 | 24农发13 | 17231.7 | 13.98% |
| 2025-03-31 | 2320039 | 23长安银行小微债 | 10243 | 8.31% |
| 2025-03-31 | 242400016 | 24民生银行永续债01 | 10061.9 | 8.17% |
| 2025-03-31 | 102300365 | 23鲁信MTN002 | 6398.27 | 5.19% |
| 2024-12-31 | 200305 | 20进出05 | 40079.7 | 32.43% |
| 2024-12-31 | 150210 | 15国开10 | 14549.3 | 11.77% |
| 2024-12-31 | 2320039 | 23长安银行小微债 | 10221 | 8.27% |
| 2024-12-31 | 242400016 | 24民生银行永续债01 | 10135.5 | 8.2% |
| 2024-12-31 | 2220024 | 22江苏银行小微债 | 9856.7 | 7.97% |
| 2024-09-30 | 200305 | 20进出05 | 39861.8 | 32.63% |
| 2024-09-30 | 150210 | 15国开10 | 14459.5 | 11.84% |
| 2024-09-30 | 2320039 | 23长安银行小微债 | 10089.7 | 8.26% |
| 2024-09-30 | 242400016 | 24民生银行永续债01 | 9847.15 | 8.06% |
| 2024-09-30 | 2220024 | 22江苏银行小微债 | 9796.9 | 8.02% |
| 2024-06-30 | 200305 | 20进出05 | 39702.5 | 31.79% |
| 2024-06-30 | 190409 | 19农发09 | 14429.9 | 11.55% |
| 2024-06-30 | 150210 | 15国开10 | 14406.2 | 11.53% |
| 2024-06-30 | 2320039 | 23长安银行小微债 | 10331.8 | 8.27% |
| 2024-06-30 | 2220024 | 22江苏银行小微债 | 9749.58 | 7.81% |
公告&资料
