中加颐鑫纯债A(006304)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 200207 | 20国开07 | 1027.38 | 20.06% |
| 2022-03-31 | 200208 | 20国开08 | 1027.01 | 20.05% |
| 2022-03-31 | 210202 | 21国开02 | 1015.18 | 19.82% |
| 2022-03-31 | 210402 | 21农发02 | 1014.63 | 19.81% |
| 2021-12-31 | 210202 | 21国开02 | 7063 | 23.68% |
| 2021-12-31 | 210211 | 21国开11 | 5994.6 | 20.1% |
| 2021-12-31 | 210402 | 21农发02 | 5065.5 | 16.99% |
| 2021-12-31 | 200207 | 20国开07 | 5042 | 16.91% |
| 2021-12-31 | 200202 | 20国开02 | 4967.5 | 16.66% |
| 2021-09-30 | 210202 | 21国开02 | 30168 | 17.11% |
| 2021-09-30 | 210207 | 21国开07 | 28190.4 | 15.99% |
| 2021-09-30 | 210210 | 21国开10 | 20318 | 11.52% |
| 2021-09-30 | 190407 | 19农发07 | 15076.5 | 8.55% |
| 2021-09-30 | 170212 | 17国开12 | 13273 | 7.53% |
| 2021-06-30 | 190403 | 19农发03 | 30135 | 13.35% |
| 2021-06-30 | 210205 | 21国开05 | 20250 | 8.97% |
| 2021-06-30 | 210202 | 21国开02 | 17015.3 | 7.54% |
| 2021-06-30 | 190407 | 19农发07 | 15082.5 | 6.68% |
| 2021-06-30 | 170212 | 17国开12 | 13304.2 | 5.89% |
| 2021-03-31 | 190403 | 19农发03 | 30132 | 13.29% |
公告&资料
