中加颐鑫纯债C(016540)
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 | 240203 | 24国开03 | 25612.4 | 12.61% |
| 2025-03-31 | 210208 | 21国开08 | 15476.1 | 7.62% |
| 2025-03-31 | 240303 | 24进出03 | 15377.9 | 7.57% |
| 2025-03-31 | 230208 | 23国开08 | 11504.6 | 5.67% |
| 2025-03-31 | 232300011 | 23潍坊银行二级资本债01 | 10748.2 | 5.29% |
| 2024-12-31 | 230208 | 23国开08 | 48367.1 | 11.79% |
| 2024-12-31 | 210203 | 21国开03 | 21003.7 | 5.12% |
| 2024-12-31 | 210208 | 21国开08 | 15500.4 | 3.78% |
| 2024-12-31 | 232300011 | 23潍坊银行二级资本债01 | 10733.9 | 2.62% |
| 2024-12-31 | 092200006 | 22泉州银行二级资本债01 | 10539.7 | 2.57% |
| 2024-09-30 | 230208 | 23国开08 | 37130.6 | 17.8% |
| 2024-09-30 | 210203 | 21国开03 | 20813.3 | 9.98% |
| 2024-09-30 | 240203 | 24国开03 | 15440.3 | 7.4% |
| 2024-09-30 | 210208 | 21国开08 | 15319.9 | 7.34% |
| 2024-09-30 | 240205 | 24国开05 | 14705.4 | 7.05% |
| 2024-06-30 | 230203 | 23国开03 | 31155.9 | 15.01% |
| 2024-06-30 | 210203 | 21国开03 | 31054.5 | 14.96% |
| 2024-06-30 | 210208 | 21国开08 | 15651.2 | 7.54% |
| 2024-06-30 | 230208 | 23国开08 | 15329.3 | 7.39% |
| 2024-06-30 | 232300011 | 23潍坊银行二级资本债01 | 11005.7 | 5.3% |
公告&资料
