中加颐享纯债C(016536)
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 | 200215 | 20国开15 | 28956.8 | 10.95% |
| 2025-03-31 | 240403 | 24农发03 | 22197.2 | 8.39% |
| 2025-03-31 | 2400006 | 24特别国债06 | 20748.3 | 7.85% |
| 2025-03-31 | 112404021 | 24中国银行CD021 | 19961.1 | 7.55% |
| 2025-03-31 | 230203 | 23国开03 | 19636.2 | 7.43% |
| 2024-12-31 | 240403 | 24农发03 | 33041.1 | 12.44% |
| 2024-12-31 | 230203 | 23国开03 | 31972.6 | 12.04% |
| 2024-12-31 | 200215 | 20国开15 | 29192.8 | 10.99% |
| 2024-12-31 | 112404021 | 24中国银行CD021 | 19888.6 | 7.49% |
| 2024-12-31 | 210210 | 21国开10 | 16880 | 6.36% |
| 2024-09-30 | 240403 | 24农发03 | 32582.1 | 12.54% |
| 2024-09-30 | 230203 | 23国开03 | 31394.8 | 12.08% |
| 2024-09-30 | 112404021 | 24中国银行CD021 | 19771.9 | 7.61% |
| 2024-09-30 | 210210 | 21国开10 | 16326.6 | 6.28% |
| 2024-09-30 | 2228015 | 22浦发银行03 | 15287.1 | 5.88% |
| 2024-06-30 | 230202 | 23国开02 | 32776.7 | 12.57% |
| 2024-06-30 | 240403 | 24农发03 | 32375.9 | 12.41% |
| 2024-06-30 | 230203 | 23国开03 | 31155.9 | 11.95% |
| 2024-06-30 | 240210 | 24国开10 | 30258.2 | 11.6% |
| 2024-06-30 | 220207 | 22国开07 | 21511.6 | 8.25% |
公告&资料
