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 |
| 2020-03-31 | 101771016 | 17中铝业MTN005 | 21218 | 6.9% |
| 2020-03-31 | 180210 | 18国开10 | 19141.2 | 6.22% |
| 2020-03-31 | 1680495 | 16陕高速债02 | 15493.5 | 5.04% |
| 2020-03-31 | 101801479 | 18天津港MTN001 | 11236.5 | 3.65% |
| 2020-03-31 | 1680133 | 16赣铁债02 | 11090.2 | 3.61% |
| 2019-12-31 | 101771016 | 17中铝业MTN005 | 21022 | 6.92% |
| 2019-12-31 | 1680495 | 16陕高速债02 | 15373.5 | 5.06% |
| 2019-12-31 | 101801479 | 18天津港MTN001 | 11117.7 | 3.66% |
| 2019-12-31 | 1680133 | 16赣铁债02 | 11081.4 | 3.65% |
| 2019-12-31 | 101800824 | 18淮南矿MTN002 | 10738.3 | 3.53% |
| 2019-09-30 | 101771016 | 17中铝业MTN005 | 21192 | 6.92% |
| 2019-09-30 | 1680495 | 16陕高速债02 | 15516 | 5.07% |
| 2019-09-30 | 101801479 | 18天津港MTN001 | 11202.4 | 3.66% |
| 2019-09-30 | 1680133 | 16赣铁债02 | 11064.9 | 3.61% |
| 2019-09-30 | 101800824 | 18淮南矿MTN002 | 10730 | 3.5% |
| 2019-06-30 | 101771016 | 17中铝业MTN005 | 21034 | 6.92% |
| 2019-06-30 | 1680495 | 16陕高速债02 | 15406.5 | 5.07% |
| 2019-06-30 | 101801479 | 18天津港MTN001 | 11115.5 | 3.65% |
| 2019-06-30 | 1680133 | 16赣铁债02 | 10983.5 | 3.61% |
| 2019-06-30 | 101800824 | 18淮南矿MTN002 | 10758.3 | 3.54% |
公告&资料
