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 |
| 2022-12-31 | 112208078 | 22中信银行CD078 | 9863.94 | 8.78% |
| 2022-12-31 | 102100970 | 21苏交通MTN004 | 9242.03 | 8.23% |
| 2022-12-31 | 102280874 | 22中电投MTN009 | 8149.36 | 7.25% |
| 2022-09-30 | 1928004 | 19农业银行二级02 | 10510.9 | 9.33% |
| 2022-09-30 | 102101595 | 21邮政MTN003 | 10146.7 | 9.01% |
| 2022-09-30 | 112208078 | 22中信银行CD078 | 9837.4 | 8.74% |
| 2022-09-30 | 1728020 | 17中国银行二级02 | 9381.41 | 8.33% |
| 2022-09-30 | 102002132 | 20远东租赁MTN006 | 9328.81 | 8.28% |
| 2022-06-30 | 1928004 | 19农业银行二级02 | 10386.6 | 9.31% |
| 2022-06-30 | 155605 | 19中交G3 | 10250 | 9.19% |
| 2022-06-30 | 2022012 | 20建信金融债01 | 10107.8 | 9.06% |
| 2022-06-30 | 112111149 | 21平安银行CD149 | 9996.54 | 8.96% |
| 2022-06-30 | 1728020 | 17中国银行二级02 | 9330.35 | 8.36% |
| 2022-03-31 | 1928004 | 19农业银行二级02 | 10270.2 | 9.3% |
| 2022-03-31 | 155605 | 19中交G3 | 10195.1 | 9.23% |
| 2022-03-31 | 2022012 | 20建信金融债01 | 10007.4 | 9.06% |
| 2022-03-31 | 112111149 | 21平安银行CD149 | 9936.46 | 9% |
| 2022-03-31 | 102100970 | 21苏交通MTN004 | 9346.31 | 8.46% |
| 2021-12-31 | 1928004 | 19农业银行二级02 | 10358 | 9.44% |
| 2021-12-31 | 155605 | 19中交G3 | 10039 | 9.15% |
公告&资料
