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 |
| 2024-03-31 | 2005241 | 20安徽债10 | 19785.7 | 9.69% |
| 2024-03-31 | 102281245 | 22天恒置业MTN002 | 10618.2 | 5.2% |
| 2024-03-31 | 2280093 | 22无为债 | 10356.8 | 5.07% |
| 2024-03-31 | 2205029 | 22北京债07 | 10199.7 | 5% |
| 2024-03-31 | 230206 | 23国开06 | 10188.6 | 4.99% |
| 2023-12-31 | 2280093 | 22无为债 | 10575.2 | 5.26% |
| 2023-12-31 | 102281245 | 22天恒置业MTN002 | 10333.6 | 5.14% |
| 2023-12-31 | 2205029 | 22北京债07 | 10331.8 | 5.13% |
| 2023-12-31 | 230206 | 23国开06 | 10129.4 | 5.03% |
| 2023-12-31 | 101781002 | 17芜湖宜居MTN002 | 9405.9 | 4.67% |
| 2023-09-30 | 2280093 | 22无为债 | 10382.7 | 5.2% |
| 2023-09-30 | 2205029 | 22北京债07 | 10250 | 5.14% |
| 2023-09-30 | 102281245 | 22天恒置业MTN002 | 10096.2 | 5.06% |
| 2023-09-30 | 230206 | 23国开06 | 10071.6 | 5.05% |
| 2023-09-30 | 101781002 | 17芜湖宜居MTN002 | 9212.92 | 4.62% |
| 2023-06-30 | 2280093 | 22无为债 | 10260.3 | 5.11% |
| 2023-06-30 | 2205029 | 22北京债07 | 10224.2 | 5.1% |
| 2023-06-30 | 102281245 | 22天恒置业MTN002 | 10054.7 | 5.01% |
| 2023-06-30 | 101781002 | 17芜湖宜居MTN002 | 9459.08 | 4.71% |
| 2023-06-30 | 2080175 | 20安庆化工债 | 8607.98 | 4.29% |
公告&资料