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 |
| 2021-03-31 | 200215 | 20国开15 | 10064 | 9.61% |
| 2021-03-31 | 101900981 | 19建安投资MTN003 | 6057 | 5.78% |
| 2021-03-31 | 210205 | 21国开05 | 6045.6 | 5.77% |
| 2021-03-31 | 200216 | 20国开16 | 6007.8 | 5.74% |
| 2021-03-31 | 200211 | 20国开11 | 5994 | 5.72% |
| 2020-12-31 | 200215 | 20国开15 | 6081.6 | 5.19% |
| 2020-12-31 | 101900981 | 19建安投资MTN003 | 6030.6 | 5.15% |
| 2020-12-31 | 200216 | 20国开16 | 6010.2 | 5.13% |
| 2020-12-31 | 200401 | 20农发01 | 5998.8 | 5.12% |
| 2020-12-31 | 200211 | 20国开11 | 5976 | 5.1% |
| 2020-09-30 | 101801554 | 18冀东水泥MTN001 | 7315.7 | 5.47% |
| 2020-09-30 | 101900981 | 19建安投资MTN003 | 6084 | 4.55% |
| 2020-09-30 | 012001316 | 20鲁高速股SCP003 | 6007.8 | 4.49% |
| 2020-09-30 | 200401 | 20农发01 | 5994.6 | 4.48% |
| 2020-09-30 | 200211 | 20国开11 | 5944.2 | 4.44% |
| 2020-06-30 | 200205 | 20国开05 | 11931.6 | 9.68% |
| 2020-06-30 | 101801554 | 18冀东水泥MTN001 | 7359.1 | 5.97% |
| 2020-06-30 | 101555017 | 15陕煤化MTN002 | 7102.2 | 5.76% |
| 2020-06-30 | 101900981 | 19建安投资MTN003 | 6145.2 | 4.98% |
| 2020-06-30 | 200401 | 20农发01 | 6005.4 | 4.87% |
公告&资料
