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 |
| 2021-03-31 | 190203 | 19国开03 | 234608 | 27.28% |
| 2021-03-31 | 180211 | 18国开11 | 132821 | 15.45% |
| 2021-03-31 | 180204 | 18国开04 | 82480 | 9.59% |
| 2021-03-31 | 190404 | 19农发04 | 68550.8 | 7.97% |
| 2021-03-31 | 2028043 | 20建设银行双创债 | 50295 | 5.85% |
| 2020-12-31 | 190203 | 19国开03 | 235615 | 26.89% |
| 2020-12-31 | 180211 | 18国开11 | 133489 | 15.23% |
| 2020-12-31 | 180204 | 18国开04 | 82928 | 9.46% |
| 2020-12-31 | 190404 | 19农发04 | 68782 | 7.85% |
| 2020-12-31 | 2028043 | 20建设银行双创债 | 50240 | 5.73% |
| 2020-09-30 | 190203 | 19国开03 | 233251 | 26.24% |
| 2020-09-30 | 180211 | 18国开11 | 132651 | 14.92% |
| 2020-09-30 | 180204 | 18国开04 | 82648 | 9.3% |
| 2020-09-30 | 190404 | 19农发04 | 68183.6 | 7.67% |
| 2020-09-30 | 190208 | 19国开08 | 37969.6 | 4.27% |
| 2020-06-30 | 190203 | 19国开03 | 197710 | 28.58% |
| 2020-06-30 | 180211 | 18国开11 | 105915 | 15.31% |
| 2020-06-30 | 180204 | 18国开04 | 74564.2 | 10.78% |
| 2020-06-30 | 190404 | 19农发04 | 69183.2 | 10% |
| 2020-06-30 | 112093135 | 20重庆农村商行CD010 | 29463 | 4.26% |
公告&资料
