汇安嘉源纯债(003888)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220208 | 22国开08 | 7298.19 | 10.32% |
| 2025-03-31 | 230203 | 23国开03 | 7234.38 | 10.23% |
| 2025-03-31 | 210203 | 21国开03 | 7124.75 | 10.08% |
| 2025-03-31 | 2220072 | 22绍兴银行小微债02 | 7113.42 | 10.06% |
| 2025-03-31 | 240411 | 24农发11 | 7105.43 | 10.05% |
| 2024-12-31 | 210203 | 21国开03 | 7351.29 | 9.9% |
| 2024-12-31 | 2420013 | 24北京银行01 | 7253.63 | 9.77% |
| 2024-12-31 | 212480004 | 24华夏银行债01 | 7258.57 | 9.77% |
| 2024-12-31 | 240411 | 24农发11 | 7089.9 | 9.55% |
| 2024-12-31 | 2220072 | 22绍兴银行小微债02 | 7092.95 | 9.55% |
| 2024-09-30 | 210203 | 21国开03 | 7284.67 | 9.92% |
| 2024-09-30 | 2220072 | 22绍兴银行小微债02 | 7220.03 | 9.83% |
| 2024-09-30 | 2128041 | 21广发银行小微债 | 7193.15 | 9.79% |
| 2024-09-30 | 212480004 | 24华夏银行债01 | 7137.47 | 9.72% |
| 2024-09-30 | 2420013 | 24北京银行01 | 7133.23 | 9.71% |
| 2024-06-30 | 210203 | 21国开03 | 7246.05 | 9.49% |
| 2024-06-30 | 2220072 | 22绍兴银行小微债02 | 7189.61 | 9.42% |
| 2024-06-30 | 2128041 | 21广发银行小微债 | 7162.4 | 9.39% |
| 2024-06-30 | 212480004 | 24华夏银行债01 | 7116.47 | 9.33% |
| 2024-06-30 | 2420013 | 24北京银行01 | 7110.13 | 9.32% |
公告&资料
