中加瑞享纯债A(008765)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 259912 | 25贴现国债12 | 11974.3 | 5.87% |
| 2025-03-31 | 102281245 | 22天恒置业MTN002 | 10649 | 5.22% |
| 2025-03-31 | 102481060 | 24华发集团MTN006 | 9999.84 | 4.9% |
| 2025-03-31 | 101781002 | 17芜湖宜居MTN002 | 9605.97 | 4.71% |
| 2025-03-31 | 2305345 | 23广东债18 | 8536.4 | 4.18% |
| 2024-12-31 | 2280093 | 22无为债 | 10729.9 | 5.26% |
| 2024-12-31 | 102281245 | 22天恒置业MTN002 | 10619.1 | 5.21% |
| 2024-12-31 | 102481060 | 24华发集团MTN006 | 10427.7 | 5.12% |
| 2024-12-31 | 240401 | 24农发01 | 10161.1 | 4.99% |
| 2024-12-31 | 101781002 | 17芜湖宜居MTN002 | 9586.25 | 4.7% |
| 2024-09-30 | 2280093 | 22无为债 | 10565.2 | 5.25% |
| 2024-09-30 | 102281245 | 22天恒置业MTN002 | 10497.4 | 5.22% |
| 2024-09-30 | 102481060 | 24华发集团MTN006 | 10299.2 | 5.12% |
| 2024-09-30 | 240401 | 24农发01 | 10111.8 | 5.02% |
| 2024-09-30 | 101781002 | 17芜湖宜居MTN002 | 9417.36 | 4.68% |
| 2024-06-30 | 2280093 | 22无为债 | 10555.6 | 5.2% |
| 2024-06-30 | 102281245 | 22天恒置业MTN002 | 10490.8 | 5.17% |
| 2024-06-30 | 102481060 | 24华发集团MTN006 | 10314.7 | 5.08% |
| 2024-06-30 | 240401 | 24农发01 | 10067.6 | 4.96% |
| 2024-06-30 | 101781002 | 17芜湖宜居MTN002 | 9771.43 | 4.81% |
公告&资料