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 |
| 2024-03-31 | 230216 | 23国开16 | 6062.85 | 5.83% |
| 2024-03-31 | 102381557 | 23常德经建MTN001 | 5265.14 | 5.06% |
| 2024-03-31 | 101900682 | 19阜阳建投MTN001 | 5246.69 | 5.04% |
| 2024-03-31 | 232380006 | 23中行二级资本债01A | 5171.82 | 4.97% |
| 2024-03-31 | 230202 | 23国开02 | 5075.16 | 4.88% |
| 2023-12-31 | 230208 | 23国开08 | 7121.91 | 6.93% |
| 2023-12-31 | 190203 | 19国开03 | 6188.98 | 6.02% |
| 2023-12-31 | 230216 | 23国开16 | 6018.63 | 5.85% |
| 2023-12-31 | 232380006 | 23中行二级资本债01A | 5233.7 | 5.09% |
| 2023-12-31 | 101900682 | 19阜阳建投MTN001 | 5207.67 | 5.07% |
| 2023-09-30 | 190203 | 19国开03 | 6152.88 | 5.82% |
| 2023-09-30 | 185230 | 22华福C1 | 5170.52 | 4.89% |
| 2023-09-30 | 101900682 | 19阜阳建投MTN001 | 5172.09 | 4.89% |
| 2023-09-30 | 1928002 | 19民生银行二级01 | 5156.78 | 4.88% |
| 2023-09-30 | 102280481 | 22赣州发展MTN001 | 5146.21 | 4.87% |
| 2023-06-30 | 190203 | 19国开03 | 6123.37 | 5.83% |
| 2023-06-30 | 102101919 | 21湖交投MTN001 | 5145.39 | 4.9% |
| 2023-06-30 | 012380856 | 23津城建SCP010 | 5134.11 | 4.89% |
| 2023-06-30 | 101900682 | 19阜阳建投MTN001 | 5136.5 | 4.89% |
| 2023-06-30 | 1928002 | 19民生银行二级01 | 5121.23 | 4.88% |
公告&资料
