中加瑞鸿一年定开(013667)
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 | 240415 | 24农发15 | 9125.25 | 28.93% |
| 2025-03-31 | 220412 | 22农发12 | 8119.35 | 25.74% |
| 2025-03-31 | 2400005 | 24特别国债05 | 3107.39 | 9.85% |
| 2025-03-31 | 2405537 | 24河北债37 | 2081.53 | 6.6% |
| 2025-03-31 | 232480036 | 24平安银行二级资本债01B | 2068.13 | 6.56% |
| 2024-12-31 | 09230412 | 23农发清发12 | 5069.29 | 16% |
| 2024-12-31 | 240306 | 24进出06 | 5054.45 | 15.95% |
| 2024-12-31 | 2405537 | 24河北债37 | 3204.3 | 10.11% |
| 2024-12-31 | 240405 | 24农发05 | 3135.42 | 9.9% |
| 2024-12-31 | 220202 | 22国开02 | 3071.63 | 9.69% |
| 2024-09-30 | 09230412 | 23农发清发12 | 5029.19 | 16.16% |
| 2024-09-30 | 240306 | 24进出06 | 5024.17 | 16.15% |
| 2024-09-30 | 2400001 | 24特别国债01 | 4229.03 | 13.59% |
| 2024-09-30 | 240205 | 24国开05 | 3151.16 | 10.13% |
| 2024-09-30 | 220202 | 22国开02 | 3055.05 | 9.82% |
| 2024-06-30 | 240305 | 24进出05 | 7126.95 | 22.98% |
| 2024-03-31 | 102380833 | 23首开MTN004 | 14644.3 | 9.56% |
| 2024-03-31 | 2022049 | 20中银金融债01 | 14125.9 | 9.22% |
| 2024-03-31 | 102280918 | 22中国城乡MTN001 | 10390.9 | 6.78% |
| 2024-03-31 | 132280093 | 22铁工投资GN001 | 10218.6 | 6.67% |
公告&资料
