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 |
| 2020-03-31 | 101751034 | 17鲁高速MTN003 | 14737.8 | 4.66% |
| 2020-03-31 | 101456085 | 14川交投MTN001 | 10494 | 3.32% |
| 2020-03-31 | 190015 | 19附息国债15 | 10462 | 3.31% |
| 2020-03-31 | 131800019 | 18蓉城轨交GN001 | 10372 | 3.28% |
| 2020-03-31 | 101801260 | 18洪市政MTN002A | 10231 | 3.23% |
| 2019-12-31 | 101751034 | 17鲁高速MTN003 | 14578.2 | 4.72% |
| 2019-12-31 | 101800171 | 18华润置地MTN001 | 14445.2 | 4.68% |
| 2019-12-31 | 101456085 | 14川交投MTN001 | 10429 | 3.38% |
| 2019-12-31 | 101800772 | 18亦庄控股MTN001 | 10238 | 3.31% |
| 2019-12-31 | 101801260 | 18洪市政MTN002A | 10143 | 3.28% |
| 2019-09-30 | 101800171 | 18华润置地MTN001 | 14466.2 | 4.58% |
| 2019-09-30 | 101751034 | 17鲁高速MTN003 | 12591.6 | 3.98% |
| 2019-09-30 | 101456085 | 14川交投MTN001 | 10563 | 3.34% |
| 2019-09-30 | 101801063 | 18皖交控MTN002 | 10396 | 3.29% |
| 2019-09-30 | 101801260 | 18洪市政MTN002A | 10209 | 3.23% |
| 2019-06-30 | 101800171 | 18华润置地MTN001 | 19625.1 | 6.31% |
| 2019-06-30 | 101751034 | 17鲁高速MTN003 | 12516 | 4.03% |
| 2019-06-30 | 101751026 | 17天津轨交MTN001 | 12240 | 3.94% |
| 2019-06-30 | 101456085 | 14川交投MTN001 | 10503 | 3.38% |
| 2019-06-30 | 101801063 | 18皖交控MTN002 | 10403 | 3.35% |
公告&资料
