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 |
| 2020-03-31 | 180409 | 18农发09 | 62543.3 | 12.6% |
| 2020-03-31 | 091918001 | 19农发清发01 | 49578.2 | 9.99% |
| 2020-03-31 | 180208 | 18国开08 | 46026 | 9.27% |
| 2020-03-31 | 190214 | 19国开14(置换) | 38699.2 | 7.79% |
| 2019-12-31 | 180313 | 18进出13 | 69115.2 | 15.65% |
| 2019-12-31 | 180409 | 18农发09 | 62256.6 | 14.1% |
| 2019-12-31 | 091918001 | 19农发清发01 | 49240.1 | 11.15% |
| 2019-12-31 | 180208 | 18国开08 | 45810 | 10.38% |
| 2019-12-31 | 190403 | 19农发03 | 30216 | 6.84% |
| 2019-09-30 | 180208 | 18国开08 | 100713 | 25.58% |
| 2019-09-30 | 180313 | 18进出13 | 68911.2 | 17.5% |
| 2019-09-30 | 180409 | 18农发09 | 62293.2 | 15.82% |
| 2019-09-30 | 091918001 | 19农发清发01 | 44105.6 | 11.2% |
| 2019-09-30 | 1702003 | 17国开绿债03 | 22264 | 5.66% |
| 2019-06-30 | 180208 | 18国开08 | 100742 | 29.61% |
| 2019-06-30 | 180409 | 18农发09 | 62244.4 | 18.29% |
| 2019-06-30 | 170209 | 17国开09 | 57798 | 16.99% |
| 2019-06-30 | 180313 | 18进出13 | 54615.6 | 16.05% |
| 2019-06-30 | 1702003 | 17国开绿债03 | 22323.4 | 6.56% |
| 2019-03-31 | 180208 | 18国开08 | 108268 | 31.19% |
公告&资料
