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 |
| 2022-03-31 | 170206 | 17国开06 | 7273.96 | 3.44% |
| 2022-03-31 | 188182 | 21住宅04 | 6199.42 | 2.93% |
| 2022-03-31 | 101900508 | 19渝江北嘴MTN001 | 5380.77 | 2.54% |
| 2022-03-31 | 102100889 | 21空港兴城MTN001 | 5278.57 | 2.49% |
| 2022-03-31 | 149486 | 21惠交01 | 5152.02 | 2.43% |
| 2021-12-31 | 102100378 | 21广州地铁MTN006 | 7093.1 | 2.69% |
| 2021-12-31 | 170206 | 17国开06 | 7037.8 | 2.66% |
| 2021-12-31 | 188182 | 21住宅04 | 6065.4 | 2.3% |
| 2021-12-31 | 101900405 | 19常熟城投MTN001 | 5193.5 | 1.97% |
| 2021-12-31 | 101900508 | 19渝江北嘴MTN001 | 5211.5 | 1.97% |
| 2021-09-30 | 101664064 | 16桂投资MTN001 | 9558.9 | 4.74% |
| 2021-09-30 | 170206 | 17国开06 | 7058.8 | 3.5% |
| 2021-09-30 | 188182 | 21住宅04 | 6039 | 3% |
| 2021-09-30 | 101900508 | 19渝江北嘴MTN001 | 5181 | 2.57% |
| 2021-09-30 | 101900405 | 19常熟城投MTN001 | 5161 | 2.56% |
| 2021-06-30 | 210205 | 21国开05 | 10125 | 5.04% |
| 2021-06-30 | 101664064 | 16桂投资MTN001 | 9526.6 | 4.74% |
| 2021-06-30 | 102001799 | 20广晟MTN005 | 8157.6 | 4.06% |
| 2021-06-30 | 110258 | 11国开58 | 7049.7 | 3.51% |
| 2021-06-30 | 188182 | 21住宅04 | 5995.8 | 2.98% |
公告&资料
