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 |
| 2022-03-31 | 200204 | 20国开04 | 2060.27 | 40.63% |
| 2022-03-31 | 200312 | 20进出12 | 2043.42 | 40.29% |
| 2022-03-31 | 190209 | 19国开09 | 1045.95 | 20.62% |
| 2021-12-31 | 210401 | 21农发01 | 6003.6 | 19.74% |
| 2021-12-31 | 190203 | 19国开03 | 5077.5 | 16.69% |
| 2021-12-31 | 210411 | 21农发11 | 4995.5 | 16.42% |
| 2021-12-31 | 190209 | 19国开09 | 3086.1 | 10.14% |
| 2021-12-31 | 157731 | 19天津25 | 2510.75 | 8.25% |
| 2021-09-30 | 210210 | 21国开10 | 6095.4 | 20.22% |
| 2021-09-30 | 210401 | 21农发01 | 6009.6 | 19.93% |
| 2021-09-30 | 190209 | 19国开09 | 5100 | 16.91% |
| 2021-09-30 | 190203 | 19国开03 | 5062.5 | 16.79% |
| 2021-09-30 | 190409 | 19农发09 | 3035.1 | 10.07% |
| 2021-06-30 | 210401 | 21农发01 | 9018.9 | 29.53% |
| 2021-06-30 | 190203 | 19国开03 | 7054.6 | 23.1% |
| 2021-06-30 | 170409 | 17农发09 | 5064 | 16.58% |
| 2021-06-30 | 110261 | 11国开61 | 3024.9 | 9.9% |
| 2021-06-30 | 157731 | 19天津25 | 2516.75 | 8.24% |
| 2021-03-31 | 190203 | 19国开03 | 10026 | 33.11% |
| 2021-03-31 | 180208 | 18国开08 | 5008 | 16.54% |
公告&资料
