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 |
| 2023-03-31 | 200303 | 20进出03 | 6128.06 | 6.1% |
| 2023-03-31 | 200202 | 20国开02 | 6107.95 | 6.08% |
| 2023-03-31 | 210322 | 21进出22 | 6082.16 | 6.05% |
| 2023-03-31 | 230401 | 23农发01 | 6014.87 | 5.99% |
| 2023-03-31 | 239914 | 23贴现国债14 | 5998.87 | 5.97% |
| 2022-12-31 | 210322 | 21进出22 | 21201.8 | 21.24% |
| 2022-12-31 | 012283684 | 22国网租赁SCP018 | 8025.8 | 8.04% |
| 2022-12-31 | 012284056 | 22中化工SCP013 | 8018.19 | 8.03% |
| 2022-12-31 | 042280143 | 22天津轨交CP002 | 6131.51 | 6.14% |
| 2022-12-31 | 012282068 | 22滨建投SCP007 | 5126.34 | 5.14% |
| 2022-09-30 | 092118003 | 21农发清发03 | 33351 | 33.49% |
| 2022-09-30 | 210322 | 21进出22 | 21692.6 | 21.78% |
| 2022-09-30 | 200305 | 20进出05 | 10305 | 10.35% |
| 2022-09-30 | 180013 | 18附息国债13 | 5249.36 | 5.27% |
| 2022-09-30 | 2128001 | 21渤海银行二级 | 5181.46 | 5.2% |
| 2022-06-30 | 092118003 | 21农发清发03 | 29839.1 | 29.81% |
| 2022-06-30 | 210322 | 21进出22 | 21503 | 21.48% |
| 2022-06-30 | 200305 | 20进出05 | 10182.1 | 10.17% |
| 2022-06-30 | 2128014 | 21渤海银行01 | 5103.18 | 5.1% |
| 2022-06-30 | 109365 | 22安徽51 | 4995.03 | 4.99% |
公告&资料
