中加颐瑾六个月定开C(006964)
动态评分： 0.45分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 220303 | 22进出03 | 33616.9 | 16.56% |
| 2023-12-31 | 200212 | 20国开12 | 27839.8 | 13.71% |
| 2023-12-31 | 092318003 | 23农发清发03 | 21263.3 | 10.47% |
| 2023-12-31 | 092318002 | 23农发清发02 | 13305.8 | 6.55% |
| 2023-12-31 | 220207 | 22国开07 | 13087.4 | 6.45% |
| 2023-09-30 | 220303 | 22进出03 | 33364.1 | 16.54% |
| 2023-09-30 | 200212 | 20国开12 | 27648.2 | 13.71% |
| 2023-09-30 | 092318003 | 23农发清发03 | 21114.1 | 10.47% |
| 2023-09-30 | 2128023 | 21中信银行小微债 | 19275.1 | 9.56% |
| 2023-09-30 | 2128020 | 21招商银行小微债02 | 16234.6 | 8.05% |
| 2023-06-30 | 220303 | 22进出03 | 33203.8 | 16.52% |
| 2023-06-30 | 200212 | 20国开12 | 28423.2 | 14.15% |
| 2023-06-30 | 2128015 | 21农业银行小微债 | 19295.2 | 9.6% |
| 2023-06-30 | 2128023 | 21中信银行小微债 | 19177.9 | 9.54% |
| 2023-06-30 | 092218003 | 22农发清发03 | 18047.1 | 8.98% |
| 2023-03-31 | 2128015 | 21农业银行小微债 | 19759.1 | 9.56% |
| 2023-03-31 | 112289485 | 22宁波银行CD302 | 19714.1 | 9.54% |
| 2023-03-31 | 2128023 | 21中信银行小微债 | 19599 | 9.48% |
| 2023-03-31 | 2128005 | 21平安银行小微债01 | 18218.9 | 8.81% |
| 2023-03-31 | 2128012 | 21浦发银行01 | 16136.5 | 7.81% |
公告&资料