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 |
2021-03-31 | 110261 | 11国开61 | 3029.7 | 10% |
2021-03-31 | 157731 | 19天津25 | 2514.75 | 8.3% |
2021-03-31 | 1705009 | 17河北债01 | 2513 | 8.3% |
2020-12-31 | 110261 | 11国开61 | 3039 | 10.1% |
2020-12-31 | 147758 | 18大连05 | 2548.25 | 8.47% |
2020-12-31 | 1805221 | 18青海债04 | 2547.75 | 8.47% |
2020-12-31 | 1705278 | 17贵州债09 | 2539.25 | 8.44% |
2020-12-31 | 157731 | 19天津25 | 2517.25 | 8.37% |
2020-09-30 | 110261 | 11国开61 | 3036 | 30.44% |
2020-09-30 | 200402 | 20农发02 | 2923.2 | 29.31% |
2020-09-30 | 160421 | 16农发21 | 2002.2 | 20.07% |
2020-09-30 | 180208 | 18国开08 | 1006.7 | 10.09% |
2020-06-30 | 160421 | 16农发21 | 5035.5 | 29.22% |
2020-06-30 | 110261 | 11国开61 | 3071.1 | 17.82% |
2020-06-30 | 200402 | 20农发02 | 2955.9 | 17.15% |
2020-06-30 | 180313 | 18进出13 | 1931.54 | 11.21% |
2020-06-30 | 200204 | 20国开04 | 1715.3 | 9.95% |
2020-03-31 | 160421 | 16农发21 | 5057.5 | 28.97% |
2020-03-31 | 110261 | 11国开61 | 3096.9 | 17.74% |
2020-03-31 | 200204 | 20国开04 | 3072.3 | 17.6% |
公告&资料
