中加优享纯债A(007480)
动态评分： 0.39分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 150204 | 15国开04 | 1008.1 | 12.31% |
| 2021-03-31 | 190309 | 19进出09 | 3006.9 | 36.99% |
| 2021-03-31 | 120232 | 12国开32 | 2027.6 | 24.95% |
| 2021-03-31 | 120213 | 12国开13 | 1014.3 | 12.48% |
| 2021-03-31 | 150204 | 15国开04 | 1009.2 | 12.42% |
| 2020-12-31 | 190309 | 19进出09 | 3009.9 | 37.18% |
| 2020-12-31 | 120232 | 12国开32 | 2038 | 25.17% |
| 2020-12-31 | 200401 | 20农发01 | 1999.6 | 24.7% |
| 2020-12-31 | 120213 | 12国开13 | 1018.3 | 12.58% |
| 2020-12-31 | 150204 | 15国开04 | 1012.2 | 12.5% |
| 2020-09-30 | 190309 | 19进出09 | 2996.1 | 33.24% |
| 2020-09-30 | 120232 | 12国开32 | 2029.4 | 22.51% |
| 2020-09-30 | 200401 | 20农发01 | 1998.2 | 22.17% |
| 2020-09-30 | 120213 | 12国开13 | 1015.9 | 11.27% |
| 2020-09-30 | 170206 | 17国开06 | 1013.8 | 11.25% |
| 2020-06-30 | 150204 | 15国开04 | 4084.4 | 33.87% |
| 2020-06-30 | 120232 | 12国开32 | 3087 | 25.6% |
| 2020-06-30 | 190309 | 19进出09 | 3019.2 | 25.04% |
| 2020-06-30 | 200401 | 20农发01 | 2001.8 | 16.6% |
| 2020-06-30 | 120213 | 12国开13 | 1027.9 | 8.52% |
公告&资料
