中加颐智纯债(006411)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230303 | 23进出03 | 7251.04 | 7.2% |
| 2024-03-31 | 210203 | 21国开03 | 7181.45 | 7.13% |
| 2024-03-31 | 240401 | 24农发01 | 7006.88 | 6.95% |
| 2024-03-31 | 112306154 | 23交通银行CD154 | 6970.79 | 6.92% |
| 2024-03-31 | 112304021 | 23中国银行CD021 | 6955.35 | 6.9% |
| 2023-12-31 | 112306154 | 23交通银行CD154 | 6927.67 | 6.92% |
| 2023-12-31 | 210207 | 21国开07 | 6120.18 | 6.11% |
| 2023-12-31 | 092303002 | 23进出清发02 | 6096.22 | 6.09% |
| 2023-12-31 | 092218005 | 22农发清发05 | 6023 | 6.01% |
| 2023-12-31 | 112303047 | 23农业银行CD047 | 5969.29 | 5.96% |
| 2023-09-30 | 210322 | 21进出22 | 6154.68 | 6.09% |
| 2023-09-30 | 210202 | 21国开02 | 6144.1 | 6.08% |
| 2023-09-30 | 210207 | 21国开07 | 6083.93 | 6.02% |
| 2023-09-30 | 230206 | 23国开06 | 6042.96 | 5.98% |
| 2023-09-30 | 112310219 | 23兴业银行CD219 | 5992.92 | 5.93% |
| 2023-06-30 | 200009 | 20附息国债09 | 6140.61 | 6.16% |
| 2023-06-30 | 210322 | 21进出22 | 6126.3 | 6.15% |
| 2023-06-30 | 230201 | 23国开01 | 6058.21 | 6.08% |
| 2023-06-30 | 230206 | 23国开06 | 6015.49 | 6.04% |
| 2023-06-30 | 239933 | 23贴现国债33 | 5998.35 | 6.02% |
公告&资料
