中加颐瑾六个月定开C(006964)
动态评分： 0.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230313 | 23进出13 | 20401.6 | 10.14% |
| 2024-03-31 | 230413 | 23农发13 | 18325.6 | 9.11% |
| 2024-03-31 | 200204 | 20国开04 | 13531.8 | 6.73% |
| 2024-03-31 | 2328017 | 23农业银行三农债 | 11307.8 | 5.62% |
| 2024-03-31 | 210205 | 21国开05 | 10798.1 | 5.37% |
| 2023-12-31 | 220303 | 22进出03 | 33616.9 | 16.56% |
| 2023-12-31 | 200212 | 20国开12 | 27839.8 | 13.71% |
| 2023-12-31 | 092318003 | 23农发清发03 | 21263.3 | 10.47% |
| 2023-12-31 | 092318002 | 23农发清发02 | 13305.8 | 6.55% |
| 2023-12-31 | 220207 | 22国开07 | 13087.4 | 6.45% |
| 2023-09-30 | 220303 | 22进出03 | 33364.1 | 16.54% |
| 2023-09-30 | 200212 | 20国开12 | 27648.2 | 13.71% |
| 2023-09-30 | 092318003 | 23农发清发03 | 21114.1 | 10.47% |
| 2023-09-30 | 2128023 | 21中信银行小微债 | 19275.1 | 9.56% |
| 2023-09-30 | 2128020 | 21招商银行小微债02 | 16234.6 | 8.05% |
| 2023-06-30 | 220303 | 22进出03 | 33203.8 | 16.52% |
| 2023-06-30 | 200212 | 20国开12 | 28423.2 | 14.15% |
| 2023-06-30 | 2128015 | 21农业银行小微债 | 19295.2 | 9.6% |
| 2023-06-30 | 2128023 | 21中信银行小微债 | 19177.9 | 9.54% |
| 2023-06-30 | 092218003 | 22农发清发03 | 18047.1 | 8.98% |
公告&资料
