中加博裕纯债(008785)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 210207 | 21国开07 | 18544.9 | 17.86% |
| 2023-03-31 | 190203 | 19国开03 | 6077.61 | 5.85% |
| 2023-03-31 | 101900682 | 19阜阳建投MTN001 | 5344.13 | 5.15% |
| 2023-03-31 | 149432 | 21涪陵03 | 5226.12 | 5.03% |
| 2023-03-31 | 102002199 | 20华发集团MTN005 | 5102.46 | 4.91% |
| 2022-12-31 | 220401 | 22农发01 | 6091.89 | 5.96% |
| 2022-12-31 | 1928002 | 19民生银行二级01 | 5214.73 | 5.1% |
| 2022-12-31 | 210202 | 21国开02 | 5184.14 | 5.07% |
| 2022-12-31 | 101800895 | 18首创集MTN001 | 5127.41 | 5.02% |
| 2022-12-31 | 042280061 | 22陕西交通CP001 | 5122.16 | 5.01% |
| 2022-09-30 | 220401 | 22农发01 | 6063.92 | 5.9% |
| 2022-09-30 | 102002199 | 20华发集团MTN005 | 5254.1 | 5.11% |
| 2022-09-30 | 102280481 | 22赣州发展MTN001 | 5186.93 | 5.05% |
| 2022-09-30 | 102280050 | 22徐州经开MTN001 | 5173.11 | 5.03% |
| 2022-09-30 | 163231 | 20首创01 | 5154.64 | 5.02% |
| 2022-06-30 | 220401 | 22农发01 | 6031.16 | 5.93% |
| 2022-06-30 | 101800895 | 18首创集MTN001 | 5302.96 | 5.21% |
| 2022-06-30 | 102002199 | 20华发集团MTN005 | 5213.54 | 5.12% |
| 2022-06-30 | 102280481 | 22赣州发展MTN001 | 5110.83 | 5.02% |
| 2022-06-30 | 102280050 | 22徐州经开MTN001 | 5100.34 | 5.01% |
公告&资料