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 |
| 2024-03-31 | 230202 | 23国开02 | 11165.3 | 2.53% |
| 2024-03-31 | 2228039 | 22建设银行二级01 | 10548.9 | 2.39% |
| 2024-03-31 | 232380006 | 23中行二级资本债01A | 10343.7 | 2.35% |
| 2024-03-31 | 092280139 | 22交行二级资本债02A | 10270.4 | 2.33% |
| 2024-03-31 | 230306 | 23进出06 | 10116.7 | 2.3% |
| 2023-12-31 | 230208 | 23国开08 | 23400.6 | 5.55% |
| 2023-12-31 | 230202 | 23国开02 | 16491.1 | 3.91% |
| 2023-12-31 | 230201 | 23国开01 | 15301.8 | 3.63% |
| 2023-12-31 | 230026 | 23附息国债26 | 15190.7 | 3.6% |
| 2023-12-31 | 232380006 | 23中行二级资本债01A | 10467.4 | 2.48% |
| 2023-09-30 | 230202 | 23国开02 | 16369 | 5.18% |
| 2023-09-30 | 230201 | 23国开01 | 15211.6 | 4.81% |
| 2023-09-30 | 102102326 | 21济南城建MTN001 | 7235.63 | 2.29% |
| 2023-09-30 | 102000104 | 20朝阳国资MTN001 | 6233.83 | 1.97% |
| 2023-09-30 | 102280120 | 22首钢MTN001 | 6158.63 | 1.95% |
| 2023-06-30 | 230201 | 23国开01 | 15145.5 | 4.29% |
| 2023-06-30 | 230202 | 23国开02 | 11198.4 | 3.17% |
| 2023-06-30 | 102101532 | 21鲁黄金MTN006 | 7235.79 | 2.05% |
| 2023-06-30 | 102102326 | 21济南城建MTN001 | 7183.73 | 2.04% |
| 2023-06-30 | 102000104 | 20朝阳国资MTN001 | 6192.66 | 1.76% |
公告&资料
