中加博裕纯债(008785)

动态评分: 0.14分

投资组合

报告日期 名称 比例
2025-03-31 24象屿SCP006 6.61%
2025-03-31 24厦国贸控MTN013A 5.67%
2025-03-31 24农发21 5.65%
2025-03-31 23建行二级资本债03A 4.92%
2025-03-31 23常德经建MTN001 4.84%
2024-12-31 24象屿SCP006 6.58%
2024-12-31 24厦国贸控MTN013A 5.65%
2024-12-31 24农发21 5.65%
2024-12-31 23建行二级资本债03A 4.94%
2024-12-31 22交行二级资本债02A 4.85%
2024-09-30 24农发21 5.72%
2024-09-30 22交行二级资本债02A 4.98%
2024-09-30 22徐州经开MTN001 4.88%
2024-09-30 23常德经建MTN001 4.87%
2024-09-30 24国开15 4.79%
2024-06-30 24国开05 9.88%
2024-06-30 23国开16 5.79%
2024-06-30 22交行二级资本债02A 4.98%
2024-06-30 22徐州经开MTN001 4.86%
2024-06-30 22赣州发展MTN001 4.85%
1 2 3 4 5 末页

投资模拟

公告&资料