汇安裕华纯债(005556)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 252280001 | 22信达金融债01 | 30562.4 | 8.01% |
| 2025-03-31 | 230415 | 23农发15 | 26007.1 | 6.82% |
| 2025-03-31 | 212480005 | 24光大银行债01 | 24266.2 | 6.36% |
| 2025-03-31 | 2121039 | 21成都农商二级01 | 23172.8 | 6.07% |
| 2025-03-31 | 190205 | 19国开05 | 21376.3 | 5.6% |
| 2024-12-31 | 240210 | 24国开10 | 32002.6 | 8.36% |
| 2024-12-31 | 252280001 | 22信达金融债01 | 30484.1 | 7.97% |
| 2024-12-31 | 212480005 | 24光大银行债01 | 30071.2 | 7.86% |
| 2024-12-31 | 230415 | 23农发15 | 26181.1 | 6.84% |
| 2024-12-31 | 2121039 | 21成都农商二级01 | 23122.6 | 6.04% |
| 2024-09-30 | 230203 | 23国开03 | 37673.7 | 10.03% |
| 2024-09-30 | 252280001 | 22信达金融债01 | 31157.8 | 8.3% |
| 2024-09-30 | 212480005 | 24光大银行债01 | 29569.5 | 7.87% |
| 2024-09-30 | 230415 | 23农发15 | 25634.2 | 6.83% |
| 2024-09-30 | 2121039 | 21成都农商二级01 | 22791.1 | 6.07% |
| 2024-06-30 | 230203 | 23国开03 | 37387.1 | 9.34% |
| 2024-06-30 | 252280001 | 22信达金融债01 | 31042.8 | 7.75% |
| 2024-06-30 | 212480005 | 24光大银行债01 | 29482.5 | 7.36% |
| 2024-06-30 | 230415 | 23农发15 | 26042.6 | 6.51% |
| 2024-06-30 | 2121039 | 21成都农商二级01 | 23695.9 | 5.92% |
公告&资料
