中加民丰纯债A(007572)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240210 | 24国开10 | 5286.23 | 9.99% |
| 2025-03-31 | 2422014 | 24建信金租债01 | 4129.94 | 7.81% |
| 2025-03-31 | 102382024 | 23苏交通MTN003 | 4108.35 | 7.77% |
| 2025-03-31 | 2422038 | 24工银金租债04 | 4075.59 | 7.7% |
| 2025-03-31 | 132280096 | 22京汽股GN002(科创票据) | 4067.38 | 7.69% |
| 2024-12-31 | 240203 | 24国开03 | 8425.86 | 15.9% |
| 2024-12-31 | 240215 | 24国开15 | 5282.39 | 9.97% |
| 2024-12-31 | 2422014 | 24建信金租债01 | 4127.49 | 7.79% |
| 2024-12-31 | 102382024 | 23苏交通MTN003 | 4102.65 | 7.74% |
| 2024-12-31 | 132280096 | 22京汽股GN002(科创票据) | 4054.87 | 7.65% |
| 2024-09-30 | 240203 | 24国开03 | 8234.81 | 15.85% |
| 2024-09-30 | 240006 | 24附息国债06 | 5123.84 | 9.86% |
| 2024-09-30 | 2228015 | 22浦发银行03 | 4076.56 | 7.84% |
| 2024-09-30 | 2422014 | 24建信金租债01 | 4059.81 | 7.81% |
| 2024-09-30 | 102382024 | 23苏交通MTN003 | 4048.87 | 7.79% |
| 2024-06-30 | 240210 | 24国开10 | 7060.24 | 13.64% |
| 2024-06-30 | 150218 | 15国开18 | 6320.07 | 12.21% |
| 2024-06-30 | 220203 | 22国开03 | 5141.84 | 9.93% |
| 2024-06-30 | 102382024 | 23苏交通MTN003 | 4143.12 | 8% |
| 2024-06-30 | 2228015 | 22浦发银行03 | 4056.93 | 7.84% |
公告&资料
