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 |
| 2023-03-31 | 150218 | 15国开18 | 6279 | 12.45% |
| 2023-03-31 | 190409 | 19农发09 | 5150.58 | 10.21% |
| 2023-03-31 | 230202 | 23国开02 | 5022.38 | 9.96% |
| 2023-03-31 | 210208 | 21国开08 | 4075.76 | 8.08% |
| 2023-03-31 | 2228045 | 22兴业银行04 | 4040.87 | 8.01% |
| 2022-12-31 | 210203 | 21国开03 | 10477.8 | 20.66% |
| 2022-12-31 | 150218 | 15国开18 | 6250.67 | 12.33% |
| 2022-12-31 | 210202 | 21国开02 | 5184.14 | 10.22% |
| 2022-12-31 | 190409 | 19农发09 | 5127.64 | 10.11% |
| 2022-12-31 | 2028007 | 20中信银行小微债01 | 4090.88 | 8.07% |
| 2022-09-30 | 210203 | 21国开03 | 10456.7 | 20.25% |
| 2022-09-30 | 210202 | 21国开02 | 5167.09 | 10% |
| 2022-09-30 | 210208 | 21国开08 | 5058.14 | 9.79% |
| 2022-09-30 | 112118286 | 21华夏银行CD286 | 4988.32 | 9.66% |
| 2022-09-30 | 101901369 | 19金融街投MTN001 | 4146.53 | 8.03% |
| 2022-06-30 | 210203 | 21国开03 | 5149.25 | 10.07% |
| 2022-06-30 | 210202 | 21国开02 | 5121.03 | 10.01% |
| 2022-06-30 | 210208 | 21国开08 | 5119.48 | 10.01% |
| 2022-06-30 | 1928017 | 19兴业绿色金融01 | 4138.71 | 8.09% |
| 2022-06-30 | 101901369 | 19金融街投MTN001 | 4122.84 | 8.06% |
公告&资料
