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 |
| 2024-03-31 | 210203 | 21国开03 | 46166.5 | 22.38% |
| 2024-03-31 | 230202 | 23国开02 | 39586.2 | 19.19% |
| 2024-03-31 | 200212 | 20国开12 | 20820.2 | 10.09% |
| 2024-03-31 | 210208 | 21国开08 | 15482.6 | 7.5% |
| 2024-03-31 | 232300011 | 23潍坊银行二级资本债01 | 10687.6 | 5.18% |
| 2023-12-31 | 220202 | 22国开02 | 41000.9 | 19.94% |
| 2023-12-31 | 230202 | 23国开02 | 40196.9 | 19.55% |
| 2023-12-31 | 210218 | 21国开18 | 36309.8 | 17.66% |
| 2023-12-31 | 232300011 | 23潍坊银行二级资本债01 | 10416.6 | 5.07% |
| 2023-12-31 | 200203 | 20国开03 | 10420 | 5.07% |
| 2023-09-30 | 210218 | 21国开18 | 67922.8 | 33.51% |
| 2023-09-30 | 220202 | 22国开02 | 30525.3 | 15.06% |
| 2023-09-30 | 190208 | 19国开08 | 12208.8 | 6.02% |
| 2023-09-30 | 200203 | 20国开03 | 10345.6 | 5.1% |
| 2023-09-30 | 230302 | 23进出02 | 10085.2 | 4.98% |
| 2023-06-30 | 210203 | 21国开03 | 34152.4 | 16.95% |
| 2023-06-30 | 210218 | 21国开18 | 32769.7 | 16.26% |
| 2023-06-30 | 210313 | 21进出13 | 20499.9 | 10.17% |
| 2023-06-30 | 190208 | 19国开08 | 12562.9 | 6.24% |
| 2023-06-30 | 200407 | 20农发07 | 12342.8 | 6.13% |
公告&资料
