中加颐信纯债C(006069)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230305 | 23进出05 | 10252.1 | 9.04% |
| 2024-03-31 | 220407 | 22农发07 | 10231 | 9.02% |
| 2024-03-31 | 220207 | 22国开07 | 10163.4 | 8.96% |
| 2024-03-31 | 230020 | 23附息国债20 | 10164.6 | 8.96% |
| 2024-03-31 | 2328004 | 23中信银行绿色金融债01 | 10088.1 | 8.89% |
| 2023-12-31 | 2328004 | 23中信银行绿色金融债01 | 10253.8 | 9.15% |
| 2023-12-31 | 220407 | 22农发07 | 10105.8 | 9.02% |
| 2023-12-31 | 220207 | 22国开07 | 10067.2 | 8.99% |
| 2023-12-31 | 230020 | 23附息国债20 | 10063.4 | 8.98% |
| 2023-12-31 | 112315473 | 23民生银行CD473 | 9966 | 8.9% |
| 2023-09-30 | 210207 | 21国开07 | 15209.8 | 13.72% |
| 2023-09-30 | 2228020 | 22兴业银行02 | 10206 | 9.21% |
| 2023-09-30 | 2328004 | 23中信银行绿色金融债01 | 10163.7 | 9.17% |
| 2023-09-30 | 232280009 | 22沧州银行二级资本债01 | 5264.22 | 4.75% |
| 2023-09-30 | 2220083 | 22乐山银行绿色债01 | 5174.55 | 4.67% |
| 2023-06-30 | 210207 | 21国开07 | 15144.7 | 13.73% |
| 2023-06-30 | 2228020 | 22兴业银行02 | 10162.5 | 9.22% |
| 2023-06-30 | 2328004 | 23中信银行绿色金融债01 | 10115.5 | 9.17% |
| 2023-06-30 | 232280009 | 22沧州银行二级资本债01 | 5176.3 | 4.69% |
| 2023-06-30 | 2120084 | 21桂林银行三农债03 | 5170.72 | 4.69% |
公告&资料
