中加丰裕纯债C(015672)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2228028 | 22中信银行01 | 18461.6 | 9.57% |
2023-03-31 | 210208 | 21国开08 | 15284.1 | 7.93% |
2023-03-31 | 2228015 | 22浦发银行03 | 13027.1 | 6.76% |
2023-03-31 | 2220012 | 22浙商银行小微债01 | 11027.2 | 5.72% |
2023-03-31 | 200212 | 20国开12 | 10401.8 | 5.39% |
2022-12-31 | 2228028 | 22中信银行01 | 18326.2 | 9.51% |
2022-12-31 | 210208 | 21国开08 | 15188.4 | 7.88% |
2022-12-31 | 2220012 | 22浙商银行小微债01 | 11254.4 | 5.84% |
2022-12-31 | 200212 | 20国开12 | 10354.5 | 5.37% |
2022-12-31 | 2228015 | 22浦发银行03 | 10223.5 | 5.31% |
2022-09-30 | 2228028 | 22中信银行01 | 18343.3 | 9.08% |
2022-09-30 | 2220012 | 22浙商银行小微债01 | 11258.7 | 5.57% |
2022-09-30 | 2228015 | 22浦发银行03 | 10229.4 | 5.06% |
2022-09-30 | 2220045 | 22宁波银行03 | 10158.8 | 5.03% |
2022-09-30 | 102281055 | 22中化股MTN002 | 10161.5 | 5.03% |
2022-06-30 | 012281276 | 22平安租赁SCP004 | 10062.2 | 5.03% |
2022-06-30 | 012280768 | 22南新工SCP001 | 10062.4 | 5.03% |
2022-06-30 | 012281620 | 22中化工SCP008 | 10033.4 | 5.01% |
2022-06-30 | 220206 | 22国开06 | 10003.5 | 5% |
2022-06-30 | 012281891 | 22南通产业SCP001 | 10013.2 | 5% |
公告&资料
