中加颐瑾六个月定开A(006963)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102482716 | 24汇金MTN004 | 40718.6 | 10.07% |
| 2025-03-31 | 230210 | 23国开10 | 30527.3 | 7.55% |
| 2025-03-31 | 200210 | 20国开10 | 30405.1 | 7.52% |
| 2025-03-31 | 212480008 | 24浦发银行债02 | 22211.4 | 5.49% |
| 2025-03-31 | 112590229 | 25南京银行CD005 | 19991.6 | 4.94% |
| 2024-12-31 | 230210 | 23国开10 | 30761 | 7.44% |
| 2024-12-31 | 212480008 | 24浦发银行债02 | 22771.2 | 5.51% |
| 2024-12-31 | 240203 | 24国开03 | 21064.6 | 5.09% |
| 2024-12-31 | 230307 | 23进出07 | 16309.8 | 3.94% |
| 2024-12-31 | 220021 | 22附息国债21 | 15930.5 | 3.85% |
| 2024-09-30 | 230023 | 23附息国债23 | 23093.1 | 7.6% |
| 2024-09-30 | 230210 | 23国开10 | 21096 | 6.94% |
| 2024-09-30 | 230313 | 23进出13 | 20753.6 | 6.83% |
| 2024-09-30 | 240421 | 24农发21 | 16017.6 | 5.27% |
| 2024-09-30 | 230009 | 23附息国债09 | 15453.5 | 5.08% |
| 2024-06-30 | 230313 | 23进出13 | 20625.9 | 10.12% |
| 2024-06-30 | 230413 | 23农发13 | 18522.6 | 9.09% |
| 2024-06-30 | 212380020 | 23光大银行债02 | 14500.5 | 7.12% |
| 2024-06-30 | 200204 | 20国开04 | 13689.5 | 6.72% |
| 2024-06-30 | 2328017 | 23农业银行三农债 | 11153.5 | 5.48% |
公告&资料
