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 |
| 2021-03-31 | 101664064 | 16桂投资MTN001 | 9488.6 | 3.77% |
| 2021-03-31 | 102001799 | 20广晟MTN005 | 8096 | 3.22% |
| 2021-03-31 | 110258 | 11国开58 | 7069.3 | 2.81% |
| 2021-03-31 | 101901087 | 19陕延油MTN010 | 7048.3 | 2.8% |
| 2021-03-31 | 180212 | 18国开12 | 7037.1 | 2.8% |
| 2020-12-31 | 200203 | 20国开03 | 23050.6 | 7.61% |
| 2020-12-31 | 101800340 | 18华润置地MTN002B | 10437 | 3.45% |
| 2020-12-31 | 180212 | 18国开12 | 10086 | 3.33% |
| 2020-12-31 | 101664064 | 16桂投资MTN001 | 9478.15 | 3.13% |
| 2020-12-31 | 101560022 | 15闽高速MTN002 | 8259.2 | 2.73% |
| 2020-09-30 | 101800340 | 18华润置地MTN002B | 10406 | 3.41% |
| 2020-09-30 | 101801260 | 18洪市政MTN002A | 10163 | 3.33% |
| 2020-09-30 | 101664064 | 16桂投资MTN001 | 9561.75 | 3.14% |
| 2020-09-30 | 101560022 | 15闽高速MTN002 | 8259.2 | 2.71% |
| 2020-09-30 | 101769014 | 17首旅MTN001B | 8187.2 | 2.69% |
| 2020-06-30 | 101751034 | 17鲁高速MTN003 | 14658 | 4.76% |
| 2020-06-30 | 101800340 | 18华润置地MTN002B | 10540 | 3.42% |
| 2020-06-30 | 101456085 | 14川交投MTN001 | 10438 | 3.39% |
| 2020-06-30 | 101801260 | 18洪市政MTN002A | 10205 | 3.31% |
| 2020-06-30 | 101664064 | 16桂投资MTN001 | 9564.6 | 3.11% |
公告&资料
