中加瑞合(010397)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220208 | 22国开08 | 60470.7 | 19.15% |
| 2025-03-31 | 112503094 | 25农业银行CD094 | 29467.1 | 9.33% |
| 2025-03-31 | 160213 | 16国开13 | 23841.8 | 7.55% |
| 2025-03-31 | 2371429 | 23贵州债50 | 20787.6 | 6.58% |
| 2025-03-31 | 2220089 | 22浙商银行三农债 | 19325.9 | 6.12% |
| 2024-12-31 | 220208 | 22国开08 | 60648.6 | 19.12% |
| 2024-12-31 | 160213 | 16国开13 | 23873.5 | 7.53% |
| 2024-12-31 | 210208 | 21国开08 | 23767.3 | 7.49% |
| 2024-12-31 | 2371429 | 23贵州债50 | 20930.9 | 6.6% |
| 2024-12-31 | 2220089 | 22浙商银行三农债 | 19293.3 | 6.08% |
| 2024-09-30 | 220208 | 22国开08 | 59745 | 19.14% |
| 2024-09-30 | 160213 | 16国开13 | 23595.5 | 7.56% |
| 2024-09-30 | 210208 | 21国开08 | 23490.6 | 7.53% |
| 2024-09-30 | 2371429 | 23贵州债50 | 21073.6 | 6.75% |
| 2024-09-30 | 2220089 | 22浙商银行三农债 | 19666.9 | 6.3% |
| 2024-06-30 | 220208 | 22国开08 | 59345.9 | 19.11% |
| 2024-06-30 | 160213 | 16国开13 | 24157.3 | 7.78% |
| 2024-06-30 | 210208 | 21国开08 | 23998.4 | 7.73% |
| 2024-06-30 | 2371429 | 23贵州债50 | 20796.4 | 6.7% |
| 2024-06-30 | 230404 | 23农发04 | 20447.5 | 6.59% |
公告&资料
