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 |
2020-03-31 | 180313 | 18进出13 | 29664.1 | 32.32% |
2020-03-31 | 091918001 | 19农发清发01 | 14165.2 | 15.43% |
2020-03-31 | 190202 | 19国开02 | 13197.6 | 14.38% |
2020-03-31 | 170206 | 17国开06 | 8278.4 | 9.02% |
2020-03-31 | 190214 | 19国开14 | 8147.2 | 8.88% |
2019-12-31 | 180313 | 18进出13 | 29475.6 | 32.41% |
2019-12-31 | 091918001 | 19农发清发01 | 14068.6 | 15.47% |
2019-12-31 | 190202 | 19国开02 | 13061.1 | 14.36% |
2019-12-31 | 170206 | 17国开06 | 8202.4 | 9.02% |
2019-12-31 | 180212 | 18国开12 | 5076.5 | 5.58% |
2019-09-30 | 180313 | 18进出13 | 29388.6 | 32.41% |
2019-09-30 | 180208 | 18国开08 | 23397.9 | 25.8% |
2019-09-30 | 091918001 | 19农发清发01 | 14033.6 | 15.47% |
2019-09-30 | 170206 | 17国开06 | 8180.8 | 9.02% |
2019-09-30 | 170403 | 17农发03 | 7091 | 7.82% |
2019-06-30 | 180313 | 18进出13 | 26296.4 | 33.86% |
2019-06-30 | 180208 | 18国开08 | 23404.8 | 30.13% |
2019-06-30 | 170206 | 17国开06 | 8159.2 | 10.51% |
2019-06-30 | 170209 | 17国开09 | 8112 | 10.44% |
2019-06-30 | 170403 | 17农发03 | 7078.4 | 9.11% |
公告&资料
