中加丰裕纯债C(015672)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 012580120 | 25中建八局SCP002(科创票据) | 16050.7 | 8.31% |
2025-03-31 | 2320015 | 23宁波银行01 | 11406.4 | 5.91% |
2025-03-31 | 2420017 | 24杭州银行小微债 | 11281.5 | 5.84% |
2025-03-31 | 220220 | 22国开20 | 10704.7 | 5.54% |
2025-03-31 | 2128025 | 21建设银行二级01 | 10415.9 | 5.39% |
2024-12-31 | 240210 | 24国开10 | 21335 | 10.79% |
2024-12-31 | 210208 | 21国开08 | 15500.4 | 7.84% |
2024-12-31 | 240205 | 24国开05 | 13176 | 6.66% |
2024-12-31 | 2320015 | 23宁波银行01 | 11394.5 | 5.76% |
2024-12-31 | 2420017 | 24杭州银行小微债 | 11302.4 | 5.72% |
2024-09-30 | 240210 | 24国开10 | 20368.6 | 10.51% |
2024-09-30 | 210208 | 21国开08 | 15319.9 | 7.91% |
2024-09-30 | 240205 | 24国开05 | 12604.6 | 6.51% |
2024-09-30 | 2320015 | 23宁波银行01 | 11253.6 | 5.81% |
2024-09-30 | 2420017 | 24杭州银行小微债 | 11107.8 | 5.73% |
2024-06-30 | 2228028 | 22中信银行01 | 18209.3 | 9.42% |
2024-06-30 | 210208 | 21国开08 | 15651.2 | 8.1% |
2024-06-30 | 240205 | 24国开05 | 15590.6 | 8.06% |
2024-06-30 | 2228015 | 22浦发银行03 | 13185 | 6.82% |
2024-06-30 | 2320015 | 23宁波银行01 | 11216.2 | 5.8% |
公告&资料
