中加颐合纯债A(006180)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240415 | 24农发15 | 12167 | 12.22% |
| 2025-03-31 | 240205 | 24国开05 | 11681.8 | 11.73% |
| 2025-03-31 | 2400005 | 24特别国债05 | 7250.57 | 7.28% |
| 2025-03-31 | 102280055 | 22青岛海创MTN001 | 6061.04 | 6.09% |
| 2025-03-31 | 102381025 | 23首开MTN005 | 5220.93 | 5.24% |
| 2024-12-31 | 2220012 | 22浙商银行小微债01 | 16416.6 | 8.15% |
| 2024-12-31 | 2228016 | 22华夏银行01 | 16402.3 | 8.14% |
| 2024-12-31 | 240308 | 24进出08 | 16132.2 | 8.01% |
| 2024-12-31 | 240431 | 24农发31 | 16101.3 | 7.99% |
| 2024-12-31 | 102480377 | 24云投MTN002 | 15513.3 | 7.7% |
| 2024-09-30 | 102001785 | 20海尔金控MTN001 | 10191.4 | 9.63% |
| 2024-09-30 | 240205 | 24国开05 | 9453.47 | 8.93% |
| 2024-09-30 | 102382420 | 23平安租赁MTN004 | 9102.23 | 8.6% |
| 2024-09-30 | 232480019 | 24天津银行二级资本债01 | 7971.65 | 7.53% |
| 2024-09-30 | 102280055 | 22青岛海创MTN001 | 7213.53 | 6.82% |
| 2024-06-30 | 232400013 | 24渤海银行二级资本债01 | 13234.7 | 8.33% |
| 2024-06-30 | 232400014 | 24民生银行二级资本债01 | 12101.4 | 7.61% |
| 2024-06-30 | 2020068 | 20海峡银行二级01 | 10620.4 | 6.68% |
| 2024-06-30 | 102001785 | 20海尔金控MTN001 | 10574.7 | 6.65% |
| 2024-06-30 | 210409 | 21农发09 | 10024.5 | 6.31% |
公告&资料
