中加瑞鸿一年定开(013667)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 137535 | 22能建01 | 10183.7 | 6.65% |
| 2023-12-31 | 102380833 | 23首开MTN004 | 14398.7 | 9.4% |
| 2023-12-31 | 2022049 | 20中银金融债01 | 13966.7 | 9.12% |
| 2023-12-31 | 138847 | 23华资01 | 10315 | 6.73% |
| 2023-12-31 | 102280918 | 22中国城乡MTN001 | 10276.5 | 6.71% |
| 2023-12-31 | 188780 | 21三资01 | 10118.4 | 6.61% |
| 2023-09-30 | 2022049 | 20中银金融债01 | 14197.2 | 9.36% |
| 2023-09-30 | 102380833 | 23首开MTN004 | 14188.5 | 9.35% |
| 2023-09-30 | 138847 | 23华资01 | 10254.3 | 6.76% |
| 2023-09-30 | 102280918 | 22中国城乡MTN001 | 10189.3 | 6.72% |
| 2023-09-30 | 102281520 | 22电建地产MTN002 | 10104.6 | 6.66% |
| 2023-06-30 | 102380833 | 23首开MTN004 | 14151.8 | 9.35% |
| 2023-06-30 | 2022049 | 20中银金融债01 | 14115.4 | 9.32% |
| 2023-06-30 | 188937 | GC华能04 | 11255.7 | 7.43% |
| 2023-06-30 | 102281520 | 22电建地产MTN002 | 10383 | 6.86% |
| 2023-06-30 | 188780 | 21三资01 | 10274.3 | 6.79% |
| 2023-03-31 | 1922043 | 19工银投资债04 | 14298.1 | 9.43% |
| 2023-03-31 | 2022049 | 20中银金融债01 | 13915.4 | 9.18% |
| 2023-03-31 | 163494 | 20兵装02 | 13230.6 | 8.72% |
| 2023-03-31 | 188937 | GC华能04 | 11148.1 | 7.35% |
公告&资料
