汇安嘉源纯债(003888)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2220072 | 22绍兴银行小微债02 | 7025.22 | 9.34% |
| 2023-03-31 | 2128013 | 21交通银行小微债 | 6244.07 | 8.31% |
| 2023-03-31 | 2128015 | 21农业银行小微债 | 6239.71 | 8.3% |
| 2023-03-31 | 2128023 | 21中信银行小微债 | 6189.15 | 8.23% |
| 2023-03-31 | 2128041 | 21广发银行小微债 | 6093.19 | 8.11% |
| 2022-12-31 | 200212 | 20国开12 | 7248.13 | 9.72% |
| 2022-12-31 | 200305 | 20进出05 | 7225.28 | 9.69% |
| 2022-12-31 | 220401 | 22农发01 | 7107.2 | 9.53% |
| 2022-12-31 | 200202 | 20国开02 | 7091.74 | 9.51% |
| 2022-12-31 | 2220072 | 22绍兴银行小微债02 | 6950.85 | 9.32% |
| 2022-09-30 | 220210 | 22国开10 | 6058.96 | 8.03% |
| 2022-09-30 | 220306 | 22进出06 | 6007.35 | 7.96% |
| 2022-09-30 | 092280062 | 22通商银行二级资本债02 | 6010.05 | 7.96% |
| 2022-09-30 | 1920070 | 19台州银行永续债01 | 5453.5 | 7.22% |
| 2022-09-30 | 2021038 | 20杭联农商二级01 | 5413.88 | 7.17% |
| 2022-06-30 | 1382121 | 13神华MTN1 | 7226.93 | 9.65% |
| 2022-06-30 | 102000945 | 20中石油MTN005 | 7006.9 | 9.36% |
| 2022-06-30 | 1920070 | 19台州银行永续债01 | 5372.06 | 7.17% |
| 2022-06-30 | 2021038 | 20杭联农商二级01 | 5332 | 7.12% |
| 2022-06-30 | 2121047 | 21吴兴农商二级 | 5141.56 | 6.86% |
公告&资料
