中加纯债定期开放A(004911)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 190203 | 19国开03 | 238571 | 27.28% |
| 2022-03-31 | 180211 | 18国开11 | 126069 | 14.42% |
| 2022-03-31 | 190404 | 19农发04 | 71624.9 | 8.19% |
| 2022-03-31 | 091800007 | 18长城二级资本债01 | 53102.6 | 6.07% |
| 2022-03-31 | 2028043 | 20建设银行双创债 | 51330.7 | 5.87% |
| 2021-12-31 | 190203 | 19国开03 | 237627 | 26.94% |
| 2021-12-31 | 180211 | 18国开11 | 123432 | 13.99% |
| 2021-12-31 | 190404 | 19农发04 | 69366.8 | 7.86% |
| 2021-12-31 | 091800007 | 18长城二级资本债01 | 51325 | 5.82% |
| 2021-12-31 | 2028043 | 20建设银行双创债 | 50720 | 5.75% |
| 2021-09-30 | 190203 | 19国开03 | 236925 | 26.99% |
| 2021-09-30 | 180211 | 18国开11 | 133568 | 15.21% |
| 2021-09-30 | 180204 | 18国开04 | 82344 | 9.38% |
| 2021-09-30 | 190404 | 19农发04 | 69169.6 | 7.88% |
| 2021-09-30 | 2028043 | 20建设银行双创债 | 50910 | 5.8% |
| 2021-06-30 | 190203 | 19国开03 | 235825 | 27.08% |
| 2021-06-30 | 180211 | 18国开11 | 133306 | 15.31% |
| 2021-06-30 | 180204 | 18国开04 | 82504 | 9.47% |
| 2021-06-30 | 190404 | 19农发04 | 68897.6 | 7.91% |
| 2021-06-30 | 2028043 | 20建设银行双创债 | 50630 | 5.81% |
公告&资料
