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 |
| 2023-12-31 | 112311082 | 23平安银行CD082 | 9897.29 | 8.57% |
| 2023-12-31 | 102100970 | 21苏交通MTN004 | 9217.32 | 7.98% |
| 2023-12-31 | 102280874 | 22中电投MTN009 | 8160.22 | 7.06% |
| 2023-09-30 | 1928004 | 19农业银行二级02 | 10303.4 | 8.98% |
| 2023-09-30 | 102101595 | 21邮政MTN003 | 10078.6 | 8.79% |
| 2023-09-30 | 112311082 | 23平安银行CD082 | 9832.05 | 8.57% |
| 2023-09-30 | 102100970 | 21苏交通MTN004 | 9155.06 | 7.98% |
| 2023-09-30 | 102280874 | 22中电投MTN009 | 8105.58 | 7.07% |
| 2023-06-30 | 102101595 | 21邮政MTN003 | 10321.5 | 9.04% |
| 2023-06-30 | 1928004 | 19农业银行二级02 | 10245.3 | 8.98% |
| 2023-06-30 | 112311082 | 23平安银行CD082 | 9784.82 | 8.57% |
| 2023-06-30 | 102100970 | 21苏交通MTN004 | 9105.41 | 7.98% |
| 2023-06-30 | 102280874 | 22中电投MTN009 | 8062.94 | 7.06% |
| 2023-03-31 | 102101595 | 21邮政MTN003 | 10209.9 | 9.03% |
| 2023-03-31 | 1928004 | 19农业银行二级02 | 10147.2 | 8.97% |
| 2023-03-31 | 112208078 | 22中信银行CD078 | 9923.31 | 8.77% |
| 2023-03-31 | 102100970 | 21苏交通MTN004 | 9317.51 | 8.24% |
| 2023-03-31 | 102280874 | 22中电投MTN009 | 8204.76 | 7.26% |
| 2022-12-31 | 1928004 | 19农业银行二级02 | 10490.2 | 9.34% |
| 2022-12-31 | 102101595 | 21邮政MTN003 | 10138 | 9.02% |
公告&资料
