中加颐兴定期开放(005879)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250201 | 25国开01 | 10985.3 | 3.68% |
| 2025-03-31 | 2222003 | 22国开金融债 | 10522.8 | 3.52% |
| 2025-03-31 | 212400013 | 24中信银行债02BC | 10116.5 | 3.39% |
| 2025-03-31 | 232380069 | 23建行二级资本债02A | 7431.7 | 2.49% |
| 2025-03-31 | 102481801 | 24海南农垦MTN001(乡村振兴) | 7216.19 | 2.42% |
| 2024-12-31 | 2222003 | 22国开金融债 | 10528.9 | 5.3% |
| 2024-12-31 | 212400013 | 24中信银行债02BC | 10152.8 | 5.11% |
| 2024-12-31 | 102280172 | 22湖南轻工MTN001 | 8312.41 | 4.18% |
| 2024-12-31 | 212480008 | 24浦发银行债02 | 8280.43 | 4.16% |
| 2024-12-31 | 232380069 | 23建行二级资本债02A | 7464.56 | 3.75% |
| 2024-09-30 | 2222003 | 22国开金融债 | 10336.6 | 5.25% |
| 2024-09-30 | 102281315 | 22铁建房产MTN001 | 10170.7 | 5.16% |
| 2024-09-30 | 240215 | 24国开15 | 10058.8 | 5.11% |
| 2024-09-30 | 112497216 | 24上海农商银行CD016 | 9893.71 | 5.02% |
| 2024-09-30 | 102280172 | 22湖南轻工MTN001 | 8239.26 | 4.18% |
| 2024-06-30 | 2028022 | 20民生银行二级 | 20487.3 | 5.11% |
| 2024-06-30 | 240210 | 24国开10 | 19163.5 | 4.78% |
| 2024-06-30 | 2122044 | 21浦银租赁绿色债 | 17569.9 | 4.38% |
| 2024-06-30 | 240205 | 24国开05 | 15590.6 | 3.89% |
| 2024-06-30 | 102000692 | 20青岛城投MTN003 | 14225.1 | 3.55% |
公告&资料
