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 |
2020-03-31 | 190202 | 19国开02 | 63957.6 | 5.99% |
2019-12-31 | 180212 | 18国开12 | 334034 | 36.62% |
2019-12-31 | 190306 | 19进出06 | 181094 | 19.85% |
2019-12-31 | 190207 | 19国开07 | 156147 | 17.12% |
2019-12-31 | 190202 | 19国开02 | 78366.6 | 8.59% |
2019-12-31 | 190407 | 19农发07 | 53328.6 | 5.85% |
2019-09-30 | 180212 | 18国开12 | 333409 | 53.8% |
2019-09-30 | 190207 | 19国开07 | 169524 | 27.36% |
2019-09-30 | 190306 | 19进出06 | 151005 | 24.37% |
2019-09-30 | 170402 | 17农发02 | 36097.2 | 5.82% |
2019-09-30 | 190303 | 19进出0 | 35895.6 | 5.79% |
2019-06-30 | 180212 | 18国开12 | 413581 | 70.97% |
2019-06-30 | 190202 | 19国开02 | 100667 | 17.28% |
2019-06-30 | 190207 | 19国开07 | 65000 | 11.15% |
2019-06-30 | 190306 | 19进出06 | 50165 | 8.61% |
2019-06-30 | 190403 | 19农发03 | 49945 | 8.57% |
2019-03-31 | 180212 | 18国开12 | 473818 | 77.49% |
2019-03-31 | 180208 | 18国开08 | 67412.4 | 11.03% |
2019-03-31 | 180409 | 18农发09 | 51185 | 8.37% |
2019-03-31 | 170402 | 17农发02 | 36277.2 | 5.93% |
公告&资料
