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 |
| 2023-03-31 | 210207 | 21国开07 | 56664.9 | 28.26% |
| 2023-03-31 | 190208 | 19国开08 | 28011.9 | 13.97% |
| 2023-03-31 | 210313 | 21进出13 | 20298.3 | 10.12% |
| 2023-03-31 | 230202 | 23国开02 | 15067.2 | 7.51% |
| 2023-03-31 | 200407 | 20农发07 | 12269.2 | 6.12% |
| 2022-12-31 | 220211 | 22国开11 | 109587 | 55.15% |
| 2022-12-31 | 200407 | 20农发07 | 35612.2 | 17.92% |
| 2022-12-31 | 092200006 | 22泉州银行二级资本债01 | 9704.68 | 4.88% |
| 2022-12-31 | 102282582 | 22兖矿东华MTN001 | 7928.24 | 3.99% |
| 2022-12-31 | 2180184 | 21郓城专项债 | 7916.89 | 3.98% |
| 2022-09-30 | 210203 | 21国开03 | 1045.67 | 20.45% |
| 2022-09-30 | 210202 | 21国开02 | 1033.42 | 20.21% |
| 2022-09-30 | 210402 | 21农发02 | 1033.13 | 20.2% |
| 2022-09-30 | 220201 | 22国开01 | 1016.04 | 19.87% |
| 2022-09-30 | 220401 | 22农发01 | 1010.65 | 19.76% |
公告&资料
