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 |
| 2022-03-31 | 220301 | 22进出01 | 1996.94 | 71.76% |
| 2022-03-31 | 190409 | 19农发09 | 1034.42 | 37.17% |
| 2021-12-31 | 190409 | 19农发09 | 1015.4 | 36.63% |
| 2021-12-31 | 210211 | 21国开11 | 999.1 | 36.04% |
| 2021-12-31 | 200202 | 20国开02 | 993.5 | 35.84% |
| 2021-09-30 | 210401 | 21农发01 | 2003.2 | 35.42% |
| 2021-09-30 | 210301 | 21进出01 | 2002.8 | 35.41% |
| 2021-09-30 | 210210 | 21国开10 | 1015.9 | 17.96% |
| 2021-09-30 | 190409 | 19农发09 | 1011.7 | 17.89% |
| 2021-09-30 | 200202 | 20国开02 | 989 | 17.49% |
| 2021-06-30 | 210401 | 21农发01 | 2004.2 | 35.75% |
| 2021-06-30 | 210301 | 21进出01 | 2002.4 | 35.72% |
| 2021-06-30 | 190202 | 19国开02 | 1003.7 | 17.9% |
| 2021-06-30 | 200202 | 20国开02 | 983.9 | 17.55% |
| 2021-06-30 | 019640 | 20国债10 | 270 | 4.82% |
| 2021-03-31 | 180208 | 18国开08 | 2003.2 | 37.26% |
| 2021-03-31 | 190202 | 19国开02 | 1002.9 | 18.65% |
| 2021-03-31 | 200206 | 20国开06 | 999.3 | 18.59% |
| 2021-03-31 | 219903 | 21贴现国债03 | 995.5 | 18.52% |
| 2021-03-31 | 200202 | 20国开02 | 977 | 18.17% |
公告&资料