中加颐信纯债A(006068)

动态评分: 0.17分

投资组合

报告日期 名称 比例
2023-03-31 21进出03 18.41%
2023-03-31 21农发06 17.28%
2023-03-31 22农发清发05 16.1%
2023-03-31 21国开07 13.05%
2023-03-31 20国开12 8.78%
2022-12-31 21进出03 20.9%
2022-12-31 21农发06 15.16%
2022-12-31 21国开07 14.04%
2022-12-31 20进出05 9.83%
2022-12-31 19国开03 9.3%
2022-09-30 21进出03 16.89%
2022-09-30 21农发06 12.24%
2022-09-30 21国开07 11.34%
2022-09-30 22杭州银行CD042 9.57%
2022-09-30 20进出05 7.95%
2022-06-30 21进出03 17.54%
2022-06-30 21国开07 14.32%
2022-06-30 21农发06 13.05%
2022-06-30 22杭州银行CD042 9.98%
2022-06-30 18国开11 8.5%

投资模拟

公告&资料