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 |
2023-03-31 | 102281245 | 22天恒置业MTN002 | 10264 | 5.1% |
2023-03-31 | 2280093 | 22无为债 | 10091.7 | 5.02% |
2023-03-31 | 101781002 | 17芜湖宜居MTN002 | 9321.57 | 4.63% |
2023-03-31 | 2080175 | 20安庆化工债 | 8444.67 | 4.2% |
2023-03-31 | 102000670 | 20合建投MTN001 | 7360.04 | 3.66% |
2022-12-31 | 2280093 | 22无为债 | 10172.9 | 5.15% |
2022-12-31 | 102281245 | 22天恒置业MTN002 | 9779.1 | 4.95% |
2022-12-31 | 101781002 | 17芜湖宜居MTN002 | 8978.75 | 4.55% |
2022-12-31 | 2080175 | 20安庆化工债 | 8208.63 | 4.16% |
2022-12-31 | 102000670 | 20合建投MTN001 | 7244.96 | 3.67% |
2022-09-30 | 2280093 | 22无为债 | 10436.2 | 5.18% |
2022-09-30 | 102000670 | 20合建投MTN001 | 10434.9 | 5.18% |
2022-09-30 | 102281245 | 22天恒置业MTN002 | 10204.4 | 5.06% |
2022-09-30 | 102280144 | 22江东控股MTN001 | 10101.4 | 5.01% |
2022-09-30 | 101781002 | 17芜湖宜居MTN002 | 9278.76 | 4.6% |
2022-06-30 | 2280093 | 22无为债 | 10221.6 | 5.01% |
2022-06-30 | 102000670 | 20合建投MTN001 | 10191.9 | 5% |
2022-06-30 | 102280144 | 22江东控股MTN001 | 9946.41 | 4.88% |
2022-06-30 | 1780354 | 17丹徒建投债 | 9047.33 | 4.44% |
2022-06-30 | 101901172 | 19蚌埠经开MTN001 | 8501.18 | 4.17% |
公告&资料
