中加颐信纯债A(006068)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210303 | 21进出03 | 46935.6 | 12.13% |
2022-03-31 | 200402 | 20农发02 | 38801.8 | 10.03% |
2022-03-31 | 210207 | 21国开07 | 34084.8 | 8.81% |
2022-03-31 | 180211 | 18国开11 | 31256.8 | 8.08% |
2022-03-31 | 200407 | 20农发07 | 26739.3 | 6.91% |
2021-12-31 | 200203 | 20国开03 | 50885 | 8.01% |
2021-12-31 | 210203 | 21国开03 | 45949.5 | 7.24% |
2021-12-31 | 210303 | 21进出03 | 45562.5 | 7.18% |
2021-12-31 | 200402 | 20农发02 | 37905 | 5.97% |
2021-12-31 | 210207 | 21国开07 | 33346.5 | 5.25% |
2021-09-30 | 092018003 | 20农发清发03 | 6045.6 | 13.13% |
2021-09-30 | 190203 | 19国开03 | 5062.5 | 11% |
2021-09-30 | 092118002 | 21农发清发02 | 5030 | 10.93% |
2021-09-30 | 200303 | 20进出03 | 4967 | 10.79% |
2021-09-30 | 200202 | 20国开02 | 4945 | 10.74% |
2021-06-30 | 092018003 | 20农发清发03 | 6040.2 | 13.14% |
2021-06-30 | 150216 | 15国开16 | 5068 | 11.03% |
2021-06-30 | 190203 | 19国开03 | 5039 | 10.96% |
2021-06-30 | 190407 | 19农发07 | 5027.5 | 10.94% |
2021-06-30 | 190207 | 19国开07 | 5030 | 10.94% |
公告&资料
