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 |
| 2022-03-31 | 200305 | 20进出05 | 41361.1 | 34% |
| 2022-03-31 | 210312 | 21进出12 | 21195.3 | 17.42% |
| 2022-03-31 | 150412 | 15农发12 | 14557.5 | 11.97% |
| 2022-03-31 | 190409 | 19农发09 | 14481.8 | 11.91% |
| 2022-03-31 | 2120049 | 21齐鲁银行小微债01 | 10371.4 | 8.53% |
| 2021-12-31 | 200305 | 20进出05 | 41291.1 | 33.29% |
| 2021-12-31 | 210312 | 21进出12 | 21161.7 | 17.06% |
| 2021-12-31 | 190409 | 19农发09 | 14215.6 | 11.46% |
| 2021-12-31 | 150412 | 15农发12 | 14099.4 | 11.37% |
| 2021-12-31 | 2120049 | 21齐鲁银行小微债01 | 10146 | 8.18% |
| 2021-09-30 | 200407 | 20农发07 | 22147.4 | 20.08% |
| 2021-09-30 | 210202 | 21国开02 | 10056 | 9.12% |
| 2021-09-30 | 200207 | 20国开07 | 10060 | 9.12% |
| 2021-09-30 | 2128027 | 21招商银行小微债03 | 9980 | 9.05% |
| 2021-09-30 | 210408 | 21农发08 | 9975 | 9.05% |
| 2021-06-30 | 200207 | 20国开07 | 25070 | 15.64% |
| 2021-06-30 | 112115188 | 21民生银行CD188 | 19426 | 12.12% |
| 2021-06-30 | 180204 | 18国开04 | 13406.9 | 8.37% |
| 2021-06-30 | 190306 | 19进出06 | 12084 | 7.54% |
| 2021-06-30 | 200312 | 20进出12 | 12048 | 7.52% |
公告&资料
