中加裕盈纯债(007121)
动态评分： 0.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230207 | 23国开07 | 3070.45 | 60.9% |
| 2025-03-31 | 240431 | 24农发31 | 1812.21 | 35.94% |
| 2024-12-31 | 230207 | 23国开07 | 4098.54 | 81.06% |
| 2024-09-30 | 102000240 | 20南航股MTN005 | 10233 | 8.72% |
| 2024-09-30 | 112402044 | 24工商银行CD044 | 9883.6 | 8.42% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 8209.86 | 6.99% |
| 2024-09-30 | 185569 | 22中铁01 | 8170.56 | 6.96% |
| 2024-09-30 | 2228028 | 22中信银行01 | 8131.79 | 6.93% |
| 2024-06-30 | 102101595 | 21邮政MTN003 | 10277.6 | 8.78% |
| 2024-06-30 | 112402044 | 24工商银行CD044 | 9833.24 | 8.4% |
| 2024-06-30 | 230202 | 23国开02 | 8194.17 | 7% |
| 2024-06-30 | 185569 | 22中铁01 | 8150.08 | 6.96% |
| 2024-06-30 | 2020065 | 20徽商银行二级01 | 7444.82 | 6.36% |
| 2024-03-31 | 102101595 | 21邮政MTN003 | 10215.2 | 8.78% |
| 2024-03-31 | 112311082 | 23平安银行CD082 | 9958.9 | 8.56% |
| 2024-03-31 | 102100970 | 21苏交通MTN004 | 9278 | 7.98% |
| 2024-03-31 | 102280874 | 22中电投MTN009 | 8209.58 | 7.06% |
| 2024-03-31 | 230202 | 23国开02 | 8120.26 | 6.98% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 10370.4 | 8.98% |
| 2023-12-31 | 102101595 | 21邮政MTN003 | 10145.7 | 8.78% |
公告&资料
