中加民丰纯债C(018639)
动态评分： 0.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 150218 | 15国开18 | 6268.48 | 12.24% |
| 2024-03-31 | 220203 | 22国开03 | 5081.89 | 9.92% |
| 2024-03-31 | 230311 | 23进出11 | 4199.79 | 8.2% |
| 2024-03-31 | 012383750 | 23沪国资SCP003 | 4044.28 | 7.89% |
| 2024-03-31 | 2228015 | 22浦发银行03 | 4028.36 | 7.86% |
| 2023-12-31 | 150218 | 15国开18 | 6210.88 | 12.26% |
| 2023-12-31 | 2228015 | 22浦发银行03 | 4107.58 | 8.11% |
| 2023-12-31 | 012383750 | 23沪国资SCP003 | 4019.75 | 7.94% |
| 2023-12-31 | 012384569 | 23苏国信SCP017 | 4002.38 | 7.9% |
| 2023-12-31 | 102280232 | 22中铝MTN001 | 3094.77 | 6.11% |
| 2023-09-30 | 150218 | 15国开18 | 6165.88 | 12.22% |
| 2023-09-30 | 190409 | 19农发09 | 5062.75 | 10.03% |
| 2023-09-30 | 2228015 | 22浦发银行03 | 4072.41 | 8.07% |
| 2023-09-30 | 2228045 | 22兴业银行04 | 4007.5 | 7.94% |
| 2023-09-30 | 102280232 | 22中铝MTN001 | 3071.82 | 6.09% |
| 2023-06-30 | 150218 | 15国开18 | 6357.75 | 12.57% |
| 2023-06-30 | 190409 | 19农发09 | 5200.97 | 10.29% |
| 2023-06-30 | 230202 | 23国开02 | 5090.17 | 10.07% |
| 2023-06-30 | 2228045 | 22兴业银行04 | 4089.93 | 8.09% |
| 2023-06-30 | 2228015 | 22浦发银行03 | 4054.85 | 8.02% |
公告&资料
