中加颐智纯债(006411)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220210 | 22国开10 | 7747.86 | 7.7% |
| 2024-12-31 | 09240201 | 24国开清发01 | 7579.57 | 7.53% |
| 2024-12-31 | 240210 | 24国开10 | 7467.26 | 7.42% |
| 2024-12-31 | 231891 | 24上海06 | 7369.86 | 7.32% |
| 2024-12-31 | 240401 | 24农发01 | 7112.75 | 7.07% |
| 2024-09-30 | 112415331 | 24民生银行CD331 | 7857.68 | 7.91% |
| 2024-09-30 | 102381645 | 23北控MTN002 | 7122.72 | 7.17% |
| 2024-09-30 | 240401 | 24农发01 | 7078.28 | 7.13% |
| 2024-09-30 | 231891 | 24上海06 | 7027.91 | 7.08% |
| 2024-09-30 | 212480021 | 24浙商银行债01 | 6974.58 | 7.02% |
| 2024-06-30 | 2228050 | 22光大银行 | 7163.57 | 7.18% |
| 2024-06-30 | 230303 | 23进出03 | 7134.69 | 7.15% |
| 2024-06-30 | 212480008 | 24浦发银行债02 | 7102.59 | 7.11% |
| 2024-06-30 | 240401 | 24农发01 | 7047.31 | 7.06% |
| 2024-06-30 | 112304021 | 23中国银行CD021 | 6994.11 | 7.01% |
| 2024-03-31 | 230303 | 23进出03 | 7251.04 | 7.2% |
| 2024-03-31 | 210203 | 21国开03 | 7181.45 | 7.13% |
| 2024-03-31 | 240401 | 24农发01 | 7006.88 | 6.95% |
| 2024-03-31 | 112306154 | 23交通银行CD154 | 6970.79 | 6.92% |
| 2024-03-31 | 112304021 | 23中国银行CD021 | 6955.35 | 6.9% |
公告&资料