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 |
| 2022-12-31 | 112289485 | 22宁波银行CD302 | 19598.6 | 9.54% |
| 2022-12-31 | 2128023 | 21中信银行小微债 | 19477.5 | 9.48% |
| 2022-12-31 | 2220073 | 22上海银行 | 18871.6 | 9.18% |
| 2022-12-31 | 2128005 | 21平安银行小微债01 | 13531.1 | 6.58% |
| 2022-12-31 | 2128007 | 21华夏银行01 | 12447 | 6.06% |
| 2022-09-30 | 150314 | 15进出14 | 21903.1 | 10.62% |
| 2022-09-30 | 2128010 | 21光大银行小微债 | 19671.5 | 9.53% |
| 2022-09-30 | 2128015 | 21农业银行小微债 | 19620.7 | 9.51% |
| 2022-09-30 | 2128023 | 21中信银行小微债 | 19463.6 | 9.43% |
| 2022-09-30 | 2128004 | 21招商银行小微债01 | 18631.9 | 9.03% |
| 2022-06-30 | 2128010 | 21光大银行小微债 | 19461.4 | 9.5% |
| 2022-06-30 | 2128023 | 21中信银行小微债 | 19236.9 | 9.39% |
| 2022-06-30 | 2128004 | 21招商银行小微债01 | 18432.9 | 8.99% |
| 2022-06-30 | 2128015 | 21农业银行小微债 | 16343.2 | 7.98% |
| 2022-06-30 | 2128046 | 21浦发银行02 | 15332.6 | 7.48% |
| 2022-03-31 | 2128023 | 21中信银行小微债 | 19629.4 | 9.7% |
| 2022-03-31 | 2128010 | 21光大银行小微债 | 19250.9 | 9.51% |
| 2022-03-31 | 2128004 | 21招商银行小微债01 | 18233.4 | 9.01% |
| 2022-03-31 | 2128015 | 21农业银行小微债 | 16708 | 8.26% |
| 2022-03-31 | 2020005 | 20宁波银行小微债01 | 14063.9 | 6.95% |
公告&资料