中加瑞享纯债A(008765)

动态评分: 0.18分

投资组合

报告日期 名称 比例
2023-03-31 22天恒置业MTN002 5.1%
2023-03-31 22无为债 5.02%
2023-03-31 17芜湖宜居MTN002 4.63%
2023-03-31 20安庆化工债 4.2%
2023-03-31 20合建投MTN001 3.66%
2022-12-31 22无为债 5.15%
2022-12-31 22天恒置业MTN002 4.95%
2022-12-31 17芜湖宜居MTN002 4.55%
2022-12-31 20安庆化工债 4.16%
2022-12-31 20合建投MTN001 3.67%
2022-09-30 22无为债 5.18%
2022-09-30 20合建投MTN001 5.18%
2022-09-30 22天恒置业MTN002 5.06%
2022-09-30 22江东控股MTN001 5.01%
2022-09-30 17芜湖宜居MTN002 4.6%
2022-06-30 22无为债 5.01%
2022-06-30 20合建投MTN001 5%
2022-06-30 22江东控股MTN001 4.88%
2022-06-30 17丹徒建投债 4.44%
2022-06-30 19蚌埠经开MTN001 4.17%

投资模拟

公告&资料