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 |
| 2021-03-31 | 190306 | 19进出06 | 5028.5 | 8.64% |
| 2021-03-31 | 190214 | 19国开14 | 5001.5 | 8.59% |
| 2021-03-31 | 101753017 | 17华能MTN001 | 4106 | 7.05% |
| 2021-03-31 | 101900950 | 19华润MTN005 | 4046.8 | 6.95% |
| 2021-03-31 | 042000448 | 20陕延油CP001 | 4002 | 6.87% |
| 2020-12-31 | 190306 | 19进出06 | 7053.9 | 12.2% |
| 2020-12-31 | 190309 | 19进出09 | 7023.1 | 12.15% |
| 2020-12-31 | 112008282 | 20中信银行CD282 | 4892 | 8.46% |
| 2020-12-31 | 112009482 | 20浦发银行CD482 | 4892 | 8.46% |
| 2020-12-31 | 190407 | 19农发07 | 4014.4 | 6.94% |
| 2020-09-30 | 190309 | 19进出09 | 10985.7 | 19.2% |
| 2020-09-30 | 190306 | 19进出06 | 7018.9 | 12.26% |
| 2020-09-30 | 180412 | 18农发12 | 5019.5 | 8.77% |
| 2020-09-30 | 190202 | 19国开02 | 5004 | 8.74% |
| 2020-09-30 | 112018303 | 20华夏银行CD303 | 4966.5 | 8.68% |
| 2020-09-30 | 112020154 | 20广发银行CD154 | 4966.5 | 8.68% |
| 2020-06-30 | 190309 | 19进出09 | 11070.4 | 19.31% |
| 2020-06-30 | 190306 | 19进出06 | 9136.8 | 15.94% |
| 2020-06-30 | 200402 | 20农发02 | 7882.4 | 13.75% |
| 2020-06-30 | 180412 | 18农发12 | 5060.5 | 8.83% |
公告&资料
