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 |
| 2021-03-31 | 112008156 | 20中信银行CD156 | 9723 | 3.25% |
| 2021-03-31 | 210202 | 21国开02 | 8958.6 | 2.99% |
| 2021-03-31 | 101801479 | 18天津港MTN001 | 8522.1 | 2.85% |
| 2021-03-31 | 1880142 | 18珠实专项债 | 8325.6 | 2.78% |
| 2021-03-31 | 101771016 | 17中铝业MTN005 | 8276.8 | 2.76% |
| 2020-12-31 | 200006 | 20附息国债06 | 13438.6 | 4.48% |
| 2020-12-31 | 101801479 | 18天津港MTN001 | 11044 | 3.68% |
| 2020-12-31 | 101801237 | 18甘国投MTN002 | 10095 | 3.36% |
| 2020-12-31 | 012003641 | 20宿迁城投SCP006 | 9997 | 3.33% |
| 2020-12-31 | 102001524 | 20贵州高速MTN001 | 9953 | 3.32% |
| 2020-09-30 | 101771016 | 17中铝业MTN005 | 20870 | 6.95% |
| 2020-09-30 | 1680495 | 16陕高速债02 | 15360 | 5.12% |
| 2020-09-30 | 101801479 | 18天津港MTN001 | 11144.1 | 3.71% |
| 2020-09-30 | 1680133 | 16赣铁债02 | 11051.7 | 3.68% |
| 2020-09-30 | 101801237 | 18甘国投MTN002 | 10177 | 3.39% |
| 2020-06-30 | 101771016 | 17中铝业MTN005 | 21086 | 6.98% |
| 2020-06-30 | 1680495 | 16陕高速债02 | 15439.5 | 5.11% |
| 2020-06-30 | 101801479 | 18天津港MTN001 | 11194.7 | 3.7% |
| 2020-06-30 | 1680133 | 16赣铁债02 | 11067.1 | 3.66% |
| 2020-06-30 | 101800824 | 18淮南矿MTN002 | 10780.3 | 3.57% |
公告&资料
