中加颐享纯债A(004910)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 220211 | 22国开11 | 30308.2 | 11.75% |
| 2023-03-31 | 2220067 | 22杭州银行债01 | 20065.6 | 7.78% |
| 2023-03-31 | 2220031 | 22浙商银行小微债02 | 16478.4 | 6.39% |
| 2023-03-31 | 200202 | 20国开02 | 14251.9 | 5.52% |
| 2023-03-31 | 2128010 | 21光大银行小微债 | 12098.4 | 4.69% |
| 2022-12-31 | 220211 | 22国开11 | 30161.5 | 11.66% |
| 2022-12-31 | 2220067 | 22杭州银行债01 | 19917 | 7.7% |
| 2022-12-31 | 2220031 | 22浙商银行小微债02 | 16355.5 | 6.32% |
| 2022-12-31 | 200202 | 20国开02 | 14183.5 | 5.48% |
| 2022-12-31 | 220401 | 22农发01 | 12183.8 | 4.71% |
| 2022-09-30 | 220201 | 22国开01 | 132086 | 29.99% |
| 2022-09-30 | 220401 | 22农发01 | 67713.8 | 15.37% |
| 2022-09-30 | 200202 | 20国开02 | 14120.7 | 3.21% |
| 2022-09-30 | 210212 | 21国开12 | 5118.31 | 1.16% |
| 2022-09-30 | 210312 | 21进出12 | 5112.7 | 1.16% |
| 2022-06-30 | 220201 | 22国开01 | 3031.73 | 7.52% |
| 2022-06-30 | 1920046 | 19宁波银行二级 | 2146.28 | 5.32% |
| 2022-06-30 | 1920049 | 19成都银行二级 | 2143.43 | 5.31% |
| 2022-06-30 | 1828008 | 18中信银行二级01 | 2136.07 | 5.3% |
| 2022-06-30 | 1828011 | 18中国银行二级02 | 2127.2 | 5.27% |
公告&资料
