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 |
| 2023-03-31 | 210303 | 21进出03 | 21802.5 | 18.41% |
| 2023-03-31 | 210406 | 21农发06 | 20466.9 | 17.28% |
| 2023-03-31 | 092218005 | 22农发清发05 | 19069.8 | 16.1% |
| 2023-03-31 | 210207 | 21国开07 | 15454.1 | 13.05% |
| 2023-03-31 | 200212 | 20国开12 | 10401.8 | 8.78% |
| 2022-12-31 | 210303 | 21进出03 | 35093.8 | 20.9% |
| 2022-12-31 | 210406 | 21农发06 | 25459.8 | 15.16% |
| 2022-12-31 | 210207 | 21国开07 | 23585.9 | 14.04% |
| 2022-12-31 | 200305 | 20进出05 | 16514.9 | 9.83% |
| 2022-12-31 | 190203 | 19国开03 | 15625.5 | 9.3% |
| 2022-09-30 | 210303 | 21进出03 | 35028.7 | 16.89% |
| 2022-09-30 | 210406 | 21农发06 | 25399.6 | 12.24% |
| 2022-09-30 | 210207 | 21国开07 | 23515.5 | 11.34% |
| 2022-09-30 | 112292492 | 22杭州银行CD042 | 19853.7 | 9.57% |
| 2022-09-30 | 200305 | 20进出05 | 16488 | 7.95% |
| 2022-06-30 | 210303 | 21进出03 | 34701.8 | 17.54% |
| 2022-06-30 | 210207 | 21国开07 | 28345.8 | 14.32% |
| 2022-06-30 | 210406 | 21农发06 | 25814.4 | 13.05% |
| 2022-06-30 | 112292492 | 22杭州银行CD042 | 19743.7 | 9.98% |
| 2022-06-30 | 180211 | 18国开11 | 16817.1 | 8.5% |
公告&资料
