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 |
| 2024-03-31 | 200305 | 20进出05 | 39468.3 | 31.87% |
| 2024-03-31 | 150210 | 15国开10 | 14894.9 | 12.03% |
| 2024-03-31 | 190409 | 19农发09 | 14360.5 | 11.59% |
| 2024-03-31 | 2120049 | 21齐鲁银行小微债01 | 10294.5 | 8.31% |
| 2024-03-31 | 2320039 | 23长安银行小微债 | 10171.3 | 8.21% |
| 2023-12-31 | 200305 | 20进出05 | 40244.8 | 32.82% |
| 2023-12-31 | 150210 | 15国开10 | 14766.5 | 12.04% |
| 2023-12-31 | 190409 | 19农发09 | 14260.3 | 11.63% |
| 2023-12-31 | 2120049 | 21齐鲁银行小微债01 | 10225.9 | 8.34% |
| 2023-12-31 | 2320039 | 23长安银行小微债 | 10052.8 | 8.2% |
| 2023-09-30 | 200305 | 20进出05 | 39977 | 32.88% |
| 2023-09-30 | 150210 | 15国开10 | 14656.2 | 12.06% |
| 2023-09-30 | 190409 | 19农发09 | 14175.7 | 11.66% |
| 2023-09-30 | 2120049 | 21齐鲁银行小微债01 | 10158.5 | 8.36% |
| 2023-09-30 | 2320039 | 23长安银行小微债 | 9972.66 | 8.2% |
| 2023-06-30 | 200305 | 20进出05 | 41819.4 | 34.6% |
| 2023-06-30 | 150210 | 15国开10 | 14590.6 | 12.07% |
| 2023-06-30 | 190409 | 19农发09 | 14562.7 | 12.05% |
| 2023-06-30 | 2120049 | 21齐鲁银行小微债01 | 10098.2 | 8.35% |
| 2023-06-30 | 2220024 | 22江苏银行小微债 | 9753.24 | 8.07% |
公告&资料
