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 |
| 2022-03-31 | 210408 | 21农发08 | 1022.39 | 20.08% |
| 2021-12-31 | 130321 | 13进出21 | 5174 | 8.75% |
| 2021-12-31 | 180204 | 18国开04 | 5138 | 8.69% |
| 2021-12-31 | 130413 | 13农发13 | 5129.5 | 8.68% |
| 2021-12-31 | 200303 | 20进出03 | 3988.4 | 6.75% |
| 2021-12-31 | 200212 | 20国开12 | 3063.6 | 5.18% |
| 2021-09-30 | 190409 | 19农发09 | 73854.1 | 28.38% |
| 2021-09-30 | 210403 | 21农发03 | 32406.4 | 12.45% |
| 2021-09-30 | 210402 | 21农发02 | 17161.5 | 6.6% |
| 2021-09-30 | 190214 | 19国开14 | 17090.1 | 6.57% |
| 2021-09-30 | 200402 | 20农发02 | 15886.4 | 6.11% |
| 2021-06-30 | 190306 | 19进出06 | 62434 | 23.94% |
| 2021-06-30 | 200312 | 20进出12 | 35140 | 13.48% |
| 2021-06-30 | 112115188 | 21民生银行CD188 | 29139 | 11.17% |
| 2021-06-30 | 210305 | 21进出05 | 22947.1 | 8.8% |
| 2021-06-30 | 170309 | 17进出09 | 18279 | 7.01% |
| 2021-03-31 | 190306 | 19进出06 | 134764 | 36.41% |
| 2021-03-31 | 200312 | 20进出12 | 25017.5 | 6.76% |
| 2021-03-31 | 190207 | 19国开07 | 20078 | 5.42% |
| 2021-03-31 | 200402 | 20农发02 | 15731.2 | 4.25% |
公告&资料