中加博裕纯债(008785)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 012483481 | 24象屿SCP006 | 7077.82 | 6.61% |
2025-03-31 | 102483596 | 24厦国贸控MTN013A | 6069.58 | 5.67% |
2025-03-31 | 240421 | 24农发21 | 6056.59 | 5.65% |
2025-03-31 | 232380076 | 23建行二级资本债03A | 5272.68 | 4.92% |
2025-03-31 | 102381557 | 23常德经建MTN001 | 5188.03 | 4.84% |
2024-12-31 | 012483481 | 24象屿SCP006 | 7044.85 | 6.58% |
2024-12-31 | 102483596 | 24厦国贸控MTN013A | 6055.67 | 5.65% |
2024-12-31 | 240421 | 24农发21 | 6048.94 | 5.65% |
2024-12-31 | 232380076 | 23建行二级资本债03A | 5296.64 | 4.94% |
2024-12-31 | 092280139 | 22交行二级资本债02A | 5197.11 | 4.85% |
2024-09-30 | 240421 | 24农发21 | 6006.61 | 5.72% |
2024-09-30 | 092280139 | 22交行二级资本债02A | 5235.8 | 4.98% |
2024-09-30 | 102280050 | 22徐州经开MTN001 | 5132.21 | 4.88% |
2024-09-30 | 102381557 | 23常德经建MTN001 | 5122.27 | 4.87% |
2024-09-30 | 240215 | 24国开15 | 5029.41 | 4.79% |
2024-06-30 | 240205 | 24国开05 | 10393.8 | 9.88% |
2024-06-30 | 230216 | 23国开16 | 6096.28 | 5.79% |
2024-06-30 | 092280139 | 22交行二级资本债02A | 5236.33 | 4.98% |
2024-06-30 | 102280050 | 22徐州经开MTN001 | 5108.53 | 4.86% |
2024-06-30 | 102280481 | 22赣州发展MTN001 | 5105.83 | 4.85% |
公告&资料
