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 |
2021-03-31 | 170304 | 17进出04 | 12151.2 | 3.28% |
2020-12-31 | 190306 | 19进出06 | 187432 | 42.53% |
2020-12-31 | 180212 | 18国开12 | 74636.4 | 16.94% |
2020-12-31 | 200410 | 20农发10 | 30339 | 6.88% |
2020-12-31 | 190202 | 19国开02 | 24110.4 | 5.47% |
2020-12-31 | 092018001 | 20农发清发01 | 21857 | 4.96% |
2020-09-30 | 180212 | 18国开12 | 237794 | 26.98% |
2020-09-30 | 190306 | 19进出06 | 181489 | 20.59% |
2020-09-30 | 200210 | 20国开10 | 38929.5 | 4.42% |
2020-09-30 | 190208 | 19国开08 | 37969.6 | 4.31% |
2020-09-30 | 200006 | 20附息国债06 | 36544.6 | 4.15% |
2020-06-30 | 180212 | 18国开12 | 269160 | 29.27% |
2020-06-30 | 190306 | 19进出06 | 187812 | 20.42% |
2020-06-30 | 190207 | 19国开07 | 55643.5 | 6.05% |
2020-06-30 | 190409 | 19农发09 | 54329.4 | 5.91% |
2020-06-30 | 092018001 | 20农发清发01 | 40790.9 | 4.44% |
2020-03-31 | 180212 | 18国开12 | 334129 | 31.29% |
2020-03-31 | 190306 | 19进出06 | 195431 | 18.3% |
2020-03-31 | 190305 | 19进出05 | 141478 | 13.25% |
2020-03-31 | 190207 | 19国开07 | 84693.2 | 7.93% |
公告&资料
