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 |
| 2024-03-31 | 2228028 | 22中信银行01 | 18569.7 | 9.46% |
| 2024-03-31 | 230210 | 23国开10 | 15809.6 | 8.05% |
| 2024-03-31 | 210208 | 21国开08 | 15482.6 | 7.89% |
| 2024-03-31 | 2228015 | 22浦发银行03 | 13092.2 | 6.67% |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 12431.1 | 6.33% |
| 2023-12-31 | 2228028 | 22中信银行01 | 18417.2 | 9.47% |
| 2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 16283.3 | 8.38% |
| 2023-12-31 | 210208 | 21国开08 | 15315.6 | 7.88% |
| 2023-12-31 | 2228015 | 22浦发银行03 | 13349.6 | 6.87% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 12311.5 | 6.33% |
| 2023-09-30 | 2228028 | 22中信银行01 | 18254.7 | 9.49% |
| 2023-09-30 | 232380008 | 23广州农商行二级资本债01 | 15651 | 8.14% |
| 2023-09-30 | 210208 | 21国开08 | 15184.9 | 7.9% |
| 2023-09-30 | 2228015 | 22浦发银行03 | 13235.3 | 6.88% |
| 2023-09-30 | 2028013 | 20农业银行二级01 | 12209.1 | 6.35% |
| 2023-06-30 | 2228028 | 22中信银行01 | 18174.9 | 9.39% |
| 2023-06-30 | 232380008 | 23广州农商行二级资本债01 | 15572.3 | 8.05% |
| 2023-06-30 | 210208 | 21国开08 | 15521.9 | 8.02% |
| 2023-06-30 | 2228015 | 22浦发银行03 | 13178.3 | 6.81% |
| 2023-06-30 | 2220012 | 22浙商银行小微债01 | 11159.7 | 5.77% |
公告&资料
