中加颐合纯债A(006180)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 180211 | 18国开11 | 10291.9 | 6.78% |
| 2023-03-31 | 101900122 | 19济宁城投MTN001 | 9097.65 | 6% |
| 2023-03-31 | 102100257 | 21常德经建MTN002 | 8159.09 | 5.38% |
| 2023-03-31 | 042280544 | 22鄂联投CP002 | 8163.27 | 5.38% |
| 2023-03-31 | 012283915 | 22海沧投资SCP007 | 8063.38 | 5.32% |
| 2022-12-31 | 220208 | 22国开08 | 3037.7 | 58.5% |
| 2022-12-31 | 200203 | 20国开03 | 1046.5 | 20.15% |
| 2022-12-31 | 220203 | 22国开03 | 1018.68 | 19.62% |
| 2022-12-31 | 220211 | 22国开11 | 1005.38 | 19.36% |
| 2022-09-30 | 200203 | 20国开03 | 2087.92 | 40.39% |
| 2022-09-30 | 180204 | 18国开04 | 1038.17 | 20.08% |
| 2022-09-30 | 220203 | 22国开03 | 1016.6 | 19.66% |
| 2022-09-30 | 220211 | 22国开11 | 1002 | 19.38% |
| 2022-06-30 | 210202 | 21国开02 | 3072.62 | 59.86% |
| 2022-06-30 | 200203 | 20国开03 | 1031.22 | 20.09% |
| 2022-06-30 | 210211 | 21国开11 | 1019.6 | 19.86% |
| 2022-06-30 | 2203670 | 22进出670 | 999.67 | 19.48% |
| 2022-03-31 | 170208 | 17国开08 | 2130.14 | 41.83% |
| 2022-03-31 | 220301 | 22进出01 | 1996.94 | 39.22% |
| 2022-03-31 | 210210 | 21国开10 | 1048.24 | 20.59% |
公告&资料