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 |
| 2024-03-31 | 230202 | 23国开02 | 32481 | 11.55% |
| 2024-03-31 | 230203 | 23国开03 | 30697.2 | 10.91% |
| 2024-03-31 | 220207 | 22国开07 | 21343.2 | 7.59% |
| 2024-03-31 | 220202 | 22国开02 | 20165.3 | 7.17% |
| 2024-03-31 | 230207 | 23国开07 | 15294 | 5.44% |
| 2023-12-31 | 230202 | 23国开02 | 32982.1 | 12.83% |
| 2023-12-31 | 230203 | 23国开03 | 31099.6 | 12.1% |
| 2023-12-31 | 230208 | 23国开08 | 25435.4 | 9.89% |
| 2023-12-31 | 220207 | 22国开07 | 21141.2 | 8.22% |
| 2023-12-31 | 220202 | 22国开02 | 20500.4 | 7.97% |
| 2023-09-30 | 230206 | 23国开06 | 105752 | 41.24% |
| 2023-09-30 | 230202 | 23国开02 | 32738 | 12.77% |
| 2023-09-30 | 230406 | 23农发06 | 30213.4 | 11.78% |
| 2023-09-30 | 220202 | 22国开02 | 20350.2 | 7.94% |
| 2023-09-30 | 230201 | 23国开01 | 20282.2 | 7.91% |
| 2023-06-30 | 230202 | 23国开02 | 20360.7 | 7.85% |
| 2023-06-30 | 2220067 | 22杭州银行债01 | 20325.4 | 7.83% |
| 2023-06-30 | 230201 | 23国开01 | 20194 | 7.78% |
| 2023-06-30 | 2220031 | 22浙商银行小微债02 | 16207.8 | 6.25% |
| 2023-06-30 | 2128010 | 21光大银行小微债 | 12209.6 | 4.7% |
公告&资料
