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 |
| 2022-03-31 | 200208 | 20国开08 | 4108.03 | 9.42% |
| 2022-03-31 | 210218 | 21国开18 | 4054.98 | 9.3% |
| 2022-03-31 | 210404 | 21农发04 | 3059.62 | 7.02% |
| 2022-03-31 | 1920039 | 19杭州银行二级 | 2139.9 | 4.91% |
| 2022-03-31 | 1921021 | 19重庆农商二级 | 2133.28 | 4.89% |
| 2021-12-31 | 210207 | 21国开07 | 8084 | 18.03% |
| 2021-12-31 | 210202 | 21国开02 | 8072 | 18.01% |
| 2021-12-31 | 210206 | 21国开06 | 5003.5 | 11.16% |
| 2021-12-31 | 200202 | 20国开02 | 4967.5 | 11.08% |
| 2021-12-31 | 210404 | 21农发04 | 2999.7 | 6.69% |
| 2021-09-30 | 210207 | 21国开07 | 10068 | 21.67% |
| 2021-09-30 | 210202 | 21国开02 | 10056 | 21.64% |
| 2021-09-30 | 210206 | 21国开06 | 10006 | 21.54% |
| 2021-09-30 | 210210 | 21国开10 | 9143.1 | 19.68% |
| 2021-09-30 | 210402 | 21农发02 | 5047.5 | 10.86% |
| 2021-06-30 | 210206 | 21国开06 | 20002 | 34.02% |
| 2021-06-30 | 210205 | 21国开05 | 15187.5 | 25.83% |
| 2021-06-30 | 210201 | 21国开01 | 13007.8 | 22.12% |
| 2021-06-30 | 200216 | 20国开16 | 6010.2 | 10.22% |
| 2021-06-30 | 200202 | 20国开02 | 4919.5 | 8.37% |
公告&资料
