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 |
| 2021-03-31 | 092018003 | 20农发清发03 | 6022.2 | 13.1% |
| 2021-03-31 | 150216 | 15国开16 | 5064.5 | 11.02% |
| 2021-03-31 | 190207 | 19国开07 | 5019.5 | 10.92% |
| 2021-03-31 | 190202 | 19国开02 | 5014.5 | 10.91% |
| 2021-03-31 | 190407 | 19农发07 | 5013.5 | 10.91% |
| 2020-12-31 | 190202 | 19国开02 | 13059.8 | 28.53% |
| 2020-12-31 | 180313 | 18进出13 | 10081 | 22.02% |
| 2020-12-31 | 150216 | 15国开16 | 5080 | 11.1% |
| 2020-12-31 | 170403 | 17农发03 | 4041.6 | 8.83% |
| 2020-12-31 | 190214 | 19国开14 | 3005.7 | 6.57% |
| 2020-09-30 | 190202 | 19国开02 | 13010.4 | 25.85% |
| 2020-09-30 | 180313 | 18进出13 | 10081 | 20.03% |
| 2020-09-30 | 150216 | 15国开16 | 5066.5 | 10.07% |
| 2020-09-30 | 170403 | 17农发03 | 4036 | 8.02% |
| 2020-09-30 | 180409 | 18农发09 | 4037.2 | 8.02% |
| 2020-06-30 | 180313 | 18进出13 | 29481.4 | 36.46% |
| 2020-06-30 | 190202 | 19国开02 | 13117 | 16.22% |
| 2020-06-30 | 170206 | 17国开06 | 8202.4 | 10.14% |
| 2020-06-30 | 200205 | 20国开05 | 5965.8 | 7.38% |
| 2020-06-30 | 150216 | 15国开16 | 5131 | 6.35% |
公告&资料
