中加颐合纯债C(017678)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2128021 | 21工商银行永续债01 | 11716.3 | 7.48% |
| 2024-03-31 | 102001785 | 20海尔金控MTN001 | 10388.6 | 6.63% |
| 2024-03-31 | 210409 | 21农发09 | 10032.1 | 6.4% |
| 2024-03-31 | 102382420 | 23平安租赁MTN004 | 9272.83 | 5.92% |
| 2024-03-31 | 042300049 | 23津南城投CP002 | 8399.76 | 5.36% |
| 2023-12-31 | 175648 | 21华泰G1 | 13358.1 | 8.63% |
| 2023-12-31 | 190203 | 19国开03 | 10315 | 6.66% |
| 2023-12-31 | 101900122 | 19济宁城投MTN001 | 9376.3 | 6.06% |
| 2023-12-31 | 102100257 | 21常德经建MTN002 | 8361.74 | 5.4% |
| 2023-12-31 | 102100294 | 21伊犁财通MTN001 | 7341.68 | 4.74% |
| 2023-09-30 | 190203 | 19国开03 | 10254.8 | 6.66% |
| 2023-09-30 | 101900122 | 19济宁城投MTN001 | 9281.33 | 6.03% |
| 2023-09-30 | 102100257 | 21常德经建MTN002 | 8297.11 | 5.39% |
| 2023-09-30 | 042280544 | 22鄂联投CP002 | 8309.25 | 5.39% |
| 2023-09-30 | 101801448 | 18海尔金控MTN001 | 7307.99 | 4.74% |
| 2023-06-30 | 180211 | 18国开11 | 10353.7 | 6.76% |
| 2023-06-30 | 101900122 | 19济宁城投MTN001 | 9178.26 | 6% |
| 2023-06-30 | 042280544 | 22鄂联投CP002 | 8257.47 | 5.39% |
| 2023-06-30 | 102100257 | 21常德经建MTN002 | 8230.88 | 5.38% |
| 2023-06-30 | 012283915 | 22海沧投资SCP007 | 8125.19 | 5.31% |
公告&资料