中加颐睿纯债A(006066)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 092280139 | 22交行二级资本债02A | 13477.1 | 3.96% |
| 2025-03-31 | 232400013 | 24渤海银行二级资本债01 | 12381.4 | 3.64% |
| 2025-03-31 | 232380006 | 23中行二级资本债01A | 10424.7 | 3.06% |
| 2025-03-31 | 220406 | 22农发06 | 10192.2 | 2.99% |
| 2025-03-31 | 240421 | 24农发21 | 10094.3 | 2.97% |
| 2024-12-31 | 240215 | 24国开15 | 31694.3 | 9.75% |
| 2024-12-31 | 092280139 | 22交行二级资本债02A | 13512.5 | 4.16% |
| 2024-12-31 | 232400013 | 24渤海银行二级资本债01 | 12373.5 | 3.81% |
| 2024-12-31 | 232380006 | 23中行二级资本债01A | 10806 | 3.32% |
| 2024-12-31 | 220406 | 22农发06 | 10176.5 | 3.13% |
| 2024-09-30 | 240210 | 24国开10 | 39718.7 | 8.71% |
| 2024-09-30 | 240215 | 24国开15 | 20117.6 | 4.41% |
| 2024-09-30 | 092280014 | 22上海银行二级资本债01 | 15584 | 3.42% |
| 2024-09-30 | 232400013 | 24渤海银行二级资本债01 | 15191 | 3.33% |
| 2024-09-30 | 092280139 | 22交行二级资本债02A | 13613.1 | 2.99% |
| 2024-06-30 | 240205 | 24国开05 | 62362.5 | 12.27% |
| 2024-06-30 | 092280014 | 22上海银行二级资本债01 | 16124 | 3.17% |
| 2024-06-30 | 2128042 | 21兴业银行二级02 | 14792.8 | 2.91% |
| 2024-06-30 | 2128051 | 21工商银行二级02 | 14722.9 | 2.9% |
| 2024-06-30 | 092280139 | 22交行二级资本债02A | 13614.5 | 2.68% |
公告&资料
