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 |
| 2021-03-31 | 190407 | 19农发07 | 15040.5 | 6.63% |
| 2021-03-31 | 170212 | 17国开12 | 13295.1 | 5.86% |
| 2021-03-31 | 190202 | 19国开02 | 12034.8 | 5.31% |
| 2021-03-31 | 180409 | 18农发09 | 11040.7 | 4.87% |
| 2020-12-31 | 190407 | 19农发07 | 35126 | 11.8% |
| 2020-12-31 | 190403 | 19农发03 | 30138 | 10.12% |
| 2020-12-31 | 180409 | 18农发09 | 21149.1 | 7.1% |
| 2020-12-31 | 200212 | 20国开12 | 18102.6 | 6.08% |
| 2020-12-31 | 200208 | 20国开08 | 13813.8 | 4.64% |
| 2020-09-30 | 091918001 | 19农发清发01 | 49083.3 | 15.12% |
| 2020-09-30 | 190407 | 19农发07 | 34982.5 | 10.78% |
| 2020-09-30 | 190403 | 19农发03 | 30054 | 9.26% |
| 2020-09-30 | 180409 | 18农发09 | 21195.3 | 6.53% |
| 2020-09-30 | 190203 | 19国开03 | 16945.6 | 5.22% |
| 2020-06-30 | 180313 | 18进出13 | 69128.8 | 15.66% |
| 2020-06-30 | 180409 | 18农发09 | 51933.3 | 11.77% |
| 2020-06-30 | 091918001 | 19农发清发01 | 49377.3 | 11.19% |
| 2020-06-30 | 190407 | 19农发07 | 35371 | 8.01% |
| 2020-06-30 | 200205 | 20国开05 | 31817.6 | 7.21% |
| 2020-03-31 | 180313 | 18进出13 | 69557.2 | 14.01% |
公告&资料
