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 |
| 2021-12-31 | 2128010 | 21光大银行小微债 | 19370.5 | 9.4% |
| 2021-12-31 | 2128023 | 21中信银行小微债 | 19239.4 | 9.33% |
| 2021-12-31 | 2128004 | 21招商银行小微债01 | 18331.2 | 8.89% |
| 2021-12-31 | 2028027 | 20中国银行01 | 17149.6 | 8.32% |
| 2021-12-31 | 2128015 | 21农业银行小微债 | 16289.6 | 7.9% |
| 2021-09-30 | 2028043 | 20建设银行双创债 | 19345.8 | 9.47% |
| 2021-09-30 | 2128010 | 21光大银行小微债 | 19285 | 9.44% |
| 2021-09-30 | 2028027 | 20中国银行01 | 17098.6 | 8.37% |
| 2021-09-30 | 2128015 | 21农业银行小微债 | 16214.4 | 7.94% |
| 2021-09-30 | 180408 | 18农发08 | 15411 | 7.55% |
| 2021-06-30 | 2028043 | 20建设银行双创债 | 19239.4 | 9.5% |
| 2021-06-30 | 1928017 | 19兴业绿色金融01 | 18248.4 | 9.02% |
| 2021-06-30 | 2128015 | 21农业银行小微债 | 16110.4 | 7.96% |
| 2021-06-30 | 180408 | 18农发08 | 15409.5 | 7.61% |
| 2021-06-30 | 1828019 | 18平安银行01 | 15133.5 | 7.48% |
| 2021-03-31 | 1928017 | 19兴业绿色金融01 | 18181.8 | 8.74% |
| 2021-03-31 | 180408 | 18农发08 | 15391.5 | 7.4% |
| 2021-03-31 | 1828019 | 18平安银行01 | 15117 | 7.27% |
| 2021-03-31 | 1828016 | 18民生银行01 | 15126 | 7.27% |
| 2021-03-31 | 1902001 | 19国开绿债01 | 15024 | 7.22% |
公告&资料