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 |
| 2021-12-31 | 2022012 | 20建信金融债01 | 10018 | 9.13% |
| 2021-12-31 | 1728020 | 17中国银行二级02 | 9134.1 | 8.33% |
| 2021-12-31 | 102100970 | 21苏交通MTN004 | 9140.4 | 8.33% |
| 2021-09-30 | 1928004 | 19农业银行二级02 | 10272 | 9.45% |
| 2021-09-30 | 155605 | 19中交G3 | 10043 | 9.24% |
| 2021-09-30 | 2022012 | 20建信金融债01 | 9983 | 9.18% |
| 2021-09-30 | 1728020 | 17中国银行二级02 | 9209.7 | 8.47% |
| 2021-09-30 | 102002132 | 20远东租赁MTN006 | 9087.3 | 8.36% |
| 2021-06-30 | 1928004 | 19农业银行二级02 | 10223 | 9.49% |
| 2021-06-30 | 1828004 | 18招商银行01 | 10085 | 9.36% |
| 2021-06-30 | 155605 | 19中交G3 | 10039 | 9.32% |
| 2021-06-30 | 2022012 | 20建信金融债01 | 9931 | 9.22% |
| 2021-06-30 | 102002132 | 20远东租赁MTN006 | 9049.5 | 8.4% |
| 2021-03-31 | 1928004 | 19农业银行二级02 | 10164 | 9.07% |
| 2021-03-31 | 101800632 | 18南电MTN002 | 10109 | 9.02% |
| 2021-03-31 | 1828004 | 18招商银行01 | 10090 | 9% |
| 2021-03-31 | 155605 | 19中交G3 | 10032 | 8.95% |
| 2021-03-31 | 2022012 | 20建信金融债01 | 9859 | 8.8% |
| 2020-12-31 | 1928004 | 19农业银行二级02 | 10155 | 9.12% |
| 2020-12-31 | 101800632 | 18南电MTN002 | 10128 | 9.1% |
公告&资料
