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 |
| 2023-03-31 | 200305 | 20进出05 | 41360.9 | 34.52% |
| 2023-03-31 | 150210 | 15国开10 | 15016.6 | 12.53% |
| 2023-03-31 | 190409 | 19农发09 | 14421.6 | 12.04% |
| 2023-03-31 | 2120049 | 21齐鲁银行小微债01 | 10344.4 | 8.63% |
| 2023-03-31 | 2220024 | 22江苏银行小微债 | 9636.62 | 8.04% |
| 2022-12-31 | 200305 | 20进出05 | 42319.5 | 35.25% |
| 2022-12-31 | 210312 | 21进出12 | 21562.9 | 17.96% |
| 2022-12-31 | 150210 | 15国开10 | 14938.5 | 12.44% |
| 2022-12-31 | 190409 | 19农发09 | 14357.4 | 11.96% |
| 2022-12-31 | 2120049 | 21齐鲁银行小微债01 | 10269.3 | 8.55% |
| 2022-09-30 | 200305 | 20进出05 | 42250.4 | 34.84% |
| 2022-09-30 | 210312 | 21进出12 | 21473.3 | 17.71% |
| 2022-09-30 | 150210 | 15国开10 | 14900.5 | 12.29% |
| 2022-09-30 | 190409 | 19农发09 | 14321.5 | 11.81% |
| 2022-09-30 | 2120049 | 21齐鲁银行小微债01 | 10267.7 | 8.47% |
| 2022-06-30 | 200305 | 20进出05 | 41746.7 | 34.59% |
| 2022-06-30 | 210312 | 21进出12 | 21350.2 | 17.69% |
| 2022-06-30 | 150210 | 15国开10 | 14724 | 12.2% |
| 2022-06-30 | 190409 | 19农发09 | 14618.7 | 12.11% |
| 2022-06-30 | 2120049 | 21齐鲁银行小微债01 | 10141.2 | 8.4% |
公告&资料
