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 |
| 2023-03-31 | 220211 | 22国开11 | 10102.8 | 3.32% |
| 2023-03-31 | 102101532 | 21鲁黄金MTN006 | 7153.31 | 2.35% |
| 2023-03-31 | 102102326 | 21济南城建MTN001 | 7105.74 | 2.34% |
| 2023-03-31 | 102000104 | 20朝阳国资MTN001 | 6111.78 | 2.01% |
| 2023-03-31 | 102280120 | 22首钢MTN001 | 6032.66 | 1.99% |
| 2022-12-31 | 220401 | 22农发01 | 11168.5 | 3.27% |
| 2022-12-31 | 220211 | 22国开11 | 10053.8 | 2.95% |
| 2022-12-31 | 102101532 | 21鲁黄金MTN006 | 7081.13 | 2.08% |
| 2022-12-31 | 102102326 | 21济南城建MTN001 | 7011.45 | 2.06% |
| 2022-12-31 | 102280120 | 22首钢MTN001 | 6115.01 | 1.79% |
| 2022-09-30 | 220401 | 22农发01 | 10106.5 | 3.62% |
| 2022-09-30 | 220207 | 22国开07 | 9979.5 | 3.58% |
| 2022-09-30 | 102280120 | 22首钢MTN001 | 6177.83 | 2.22% |
| 2022-09-30 | 188182 | 21住宅04 | 6154.67 | 2.21% |
| 2022-09-30 | 2080258 | 20郑发投资债01 | 6100.93 | 2.19% |
| 2022-06-30 | 220401 | 22农发01 | 10051.9 | 4.07% |
| 2022-06-30 | 2080258 | 20郑发投资债01 | 6284.02 | 2.54% |
| 2022-06-30 | 188182 | 21住宅04 | 6105.09 | 2.47% |
| 2022-06-30 | 101900508 | 19渝江北嘴MTN001 | 5206.14 | 2.11% |
| 2022-06-30 | 101900405 | 19常熟城投MTN001 | 5211.94 | 2.11% |
公告&资料
