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 |
| 2024-03-31 | 230203 | 23国开03 | 38883.2 | 9.86% |
| 2024-03-31 | 240205 | 24国开05 | 33822.9 | 8.58% |
| 2024-03-31 | 252280001 | 22信达金融债01 | 30632.8 | 7.77% |
| 2024-03-31 | 212480005 | 24光大银行债01 | 29031.7 | 7.36% |
| 2024-03-31 | 2121039 | 21成都农商二级01 | 23320.2 | 5.92% |
| 2023-12-31 | 210203 | 21国开03 | 76504.7 | 19.68% |
| 2023-12-31 | 230203 | 23国开03 | 38356.1 | 9.87% |
| 2023-12-31 | 190408 | 19农发08 | 31429.9 | 8.09% |
| 2023-12-31 | 252280001 | 22信达金融债01 | 30189.9 | 7.77% |
| 2023-12-31 | 2121039 | 21成都农商二级01 | 22959.8 | 5.91% |
| 2023-09-30 | 210203 | 21国开03 | 52010.7 | 13.55% |
| 2023-09-30 | 230203 | 23国开03 | 37983.1 | 9.89% |
| 2023-09-30 | 190408 | 19农发08 | 31141.2 | 8.11% |
| 2023-09-30 | 252280001 | 22信达金融债01 | 30866.4 | 8.04% |
| 2023-09-30 | 2121039 | 21成都农商二级01 | 22507.2 | 5.86% |
| 2023-06-30 | 210203 | 21国开03 | 72444.4 | 18.98% |
| 2023-06-30 | 190408 | 19农发08 | 32082.3 | 8.4% |
| 2023-06-30 | 252280001 | 22信达金融债01 | 30732.8 | 8.05% |
| 2023-06-30 | 2121039 | 21成都农商二级01 | 23255.9 | 6.09% |
| 2023-06-30 | 2120071 | 21上海银行 | 19617.9 | 5.14% |
公告&资料
