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 |
2020-03-31 | 100222 | 10国开22 | 3004.2 | 17.21% |
2020-03-31 | 140229 | 14国开29 | 2129.2 | 12.2% |
2019-12-31 | 160421 | 16农发21 | 10033 | 58.15% |
2019-12-31 | 110261 | 11国开61 | 3069.3 | 17.79% |
2019-12-31 | 100222 | 10国开22 | 2992.2 | 17.34% |
2019-12-31 | 180206 | 18国开06 | 1066.1 | 6.18% |
2019-12-31 | 180208 | 18国开08 | 1018 | 5.9% |
2019-09-30 | 160421 | 16农发21 | 9994 | 24.78% |
2019-09-30 | 190202 | 19国开02 | 8001.6 | 19.84% |
2019-09-30 | 170304 | 17进出04 | 5111.5 | 12.67% |
2019-09-30 | 180206 | 18国开06 | 4241.2 | 10.52% |
2019-09-30 | 160416 | 16农发16 | 4020.8 | 9.97% |
2019-06-30 | 160421 | 16农发21 | 9957 | 24.82% |
2019-06-30 | 190202 | 19国开02 | 7973.6 | 19.88% |
2019-06-30 | 180206 | 18国开06 | 4221.2 | 10.52% |
2019-06-30 | 160416 | 16农发16 | 4012.4 | 10% |
2019-06-30 | 110261 | 11国开61 | 3058.2 | 7.62% |
2019-03-31 | 150316 | 15进出16 | 10103 | 15.29% |
2019-03-31 | 160421 | 16农发21 | 9963 | 15.08% |
2019-03-31 | 180212 | 18国开12 | 8116.8 | 12.28% |
公告&资料
