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 |
| 2023-03-31 | 210203 | 21国开03 | 71464 | 19.05% |
| 2023-03-31 | 190408 | 19农发08 | 31591.8 | 8.42% |
| 2023-03-31 | 252280001 | 22信达金融债01 | 30280.4 | 8.07% |
| 2023-03-31 | 2120071 | 21上海银行 | 19419.4 | 5.18% |
| 2023-03-31 | 2128037 | 21民生银行01 | 18269.4 | 4.87% |
| 2022-12-31 | 210203 | 21国开03 | 73345 | 19.78% |
| 2022-12-31 | 190408 | 19农发08 | 52345.4 | 14.12% |
| 2022-12-31 | 210303 | 21进出03 | 35093.8 | 9.47% |
| 2022-12-31 | 2121039 | 21成都农商二级01 | 22299.8 | 6.01% |
| 2022-12-31 | 220203 | 22国开03 | 20373.6 | 5.5% |
| 2022-09-30 | 190408 | 19农发08 | 52218 | 14% |
| 2022-09-30 | 2028002 | 20渤海银行02 | 35836.8 | 9.61% |
| 2022-09-30 | 220210 | 22国开10 | 35343.9 | 9.47% |
| 2022-09-30 | 210303 | 21进出03 | 35028.7 | 9.39% |
| 2022-09-30 | 2120071 | 21上海银行 | 24374.1 | 6.53% |
| 2022-06-30 | 190408 | 19农发08 | 53225.5 | 14.19% |
| 2022-06-30 | 2028002 | 20渤海银行02 | 35601.1 | 9.49% |
| 2022-06-30 | 210303 | 21进出03 | 34701.8 | 9.25% |
| 2022-06-30 | 2028015 | 20兴业银行小微债01 | 26045.8 | 6.94% |
| 2022-06-30 | 2120071 | 21上海银行 | 24802.1 | 6.61% |
公告&资料
