汇安嘉裕A(003891)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 185428 | 22国惠01 | 4062.87 | 2.03% |
| 2023-09-30 | 2380249 | 23滕州债 | 4037.31 | 2.02% |
| 2023-09-30 | 137795 | 22中色01 | 3997.46 | 2% |
| 2023-09-30 | 155758 | 19发展01 | 4002.99 | 2% |
| 2023-09-30 | 101900307 | 19吉林高速MTN002 | 3108.33 | 1.55% |
| 2023-09-30 | 102280209 | 22鞍山钢铁MTN001(可持续挂钩) | 3070.93 | 1.54% |
| 2023-09-30 | 102282463 | 22山东发展MTN001(碳中和债) | 3062.72 | 1.53% |
| 2023-09-30 | 101754113 | 17淄博资运MTN001 | 3069.48 | 1.53% |
| 2023-09-30 | 102100245 | 21山东国惠MTN001 | 2066.22 | 1.03% |
| 2023-09-30 | 188414 | 21湘财01 | 2030.78 | 1.02% |
| 2023-09-30 | 132100045 | 21紫金矿业GN001(碳中和债) | 2043.06 | 1.02% |
| 2023-09-30 | 102100935 | 21光明MTN002 | 1018.14 | 0.51% |
| 2023-09-30 | 019688 | 22国债23 | 456.93 | 0.23% |
| 2023-09-30 | 019663 | 21国债15 | 307.35 | 0.15% |
| 2023-09-30 | 019703 | 23国债10 | 272.17 | 0.14% |
| 2023-06-30 | 019663 | 21国债15 | 306.04 | 29.38% |
| 2023-06-30 | 019638 | 20国债09 | 266.09 | 25.54% |
| 2023-06-30 | 019679 | 22国债14 | 264.67 | 25.41% |
| 2023-06-30 | 019688 | 22国债23 | 202.24 | 19.41% |
| 2023-03-31 | 019663 | 21国债15 | 304.04 | 29.16% |
公告&资料
