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 |
| 2023-03-31 | 019679 | 22国债14 | 303.75 | 29.13% |
| 2023-03-31 | 019674 | 22国债09 | 203.62 | 19.53% |
| 2023-03-31 | 019688 | 22国债23 | 200.95 | 19.27% |
| 2022-12-31 | 019666 | 22国债01 | 357.07 | 34.18% |
| 2022-12-31 | 019679 | 22国债14 | 302.06 | 28.92% |
| 2022-12-31 | 019688 | 22国债23 | 199.98 | 19.14% |
| 2022-09-30 | 019664 | 21国债16 | 204.21 | 20.41% |
| 2022-09-30 | 019666 | 22国债01 | 203.24 | 20.32% |
| 2022-09-30 | 019656 | 21国债08 | 202.83 | 20.28% |
| 2022-09-30 | 019674 | 22国债09 | 201.85 | 20.18% |
| 2022-09-30 | 019629 | 20国债03 | 101.47 | 10.14% |
| 2022-06-30 | 019629 | 20国债03 | 100.94 | 49.79% |
| 2022-06-30 | 018010 | 国开1902 | 40.87 | 20.16% |
| 2022-06-30 | 019666 | 22国债01 | 30.34 | 14.96% |
| 2022-06-30 | 019664 | 21国债16 | 10.16 | 5.01% |
| 2022-03-31 | 018006 | 国开1702 | 181.8 | 90.1% |
| 2021-12-31 | 1723002 | 17平安财险 | 7208.6 | 8.81% |
| 2021-12-31 | 175636 | 21东吴01 | 7097.3 | 8.68% |
| 2021-12-31 | 1920072 | 19通商银行债02 | 7058.8 | 8.63% |
| 2021-12-31 | 1928037 | 19交通银行02 | 7046.9 | 8.62% |
公告&资料
