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 |
| 2021-03-31 | 200403 | 20农发03 | 42969.9 | 11.4% |
| 2021-03-31 | 200302 | 20进出02 | 34755 | 9.22% |
| 2021-03-31 | 180309 | 18进出09 | 27710.1 | 7.35% |
| 2021-03-31 | 180408 | 18农发08 | 25652.5 | 6.81% |
| 2021-03-31 | 200014 | 20附息国债14 | 25030 | 6.64% |
| 2020-12-31 | 200403 | 20农发03 | 42815.1 | 11.41% |
| 2020-12-31 | 200315 | 20进出15 | 40364 | 10.76% |
| 2020-12-31 | 180309 | 18进出09 | 27858.6 | 7.42% |
| 2020-12-31 | 180408 | 18农发08 | 25772.5 | 6.87% |
| 2020-12-31 | 200405 | 20农发05 | 23047.2 | 6.14% |
| 2020-09-30 | 160206 | 16国开06 | 74051.8 | 15.06% |
| 2020-09-30 | 200403 | 20农发03 | 42591.5 | 8.66% |
| 2020-09-30 | 200407 | 20农发07 | 31827.2 | 6.47% |
| 2020-09-30 | 180309 | 18进出09 | 27739.8 | 5.64% |
| 2020-09-30 | 180408 | 18农发08 | 25690 | 5.23% |
| 2020-06-30 | 200005 | 20附息国债05 | 87840 | 17.52% |
| 2020-06-30 | 160206 | 16国开06 | 65318.5 | 13.02% |
| 2020-06-30 | 200403 | 20农发03 | 42604.4 | 8.5% |
| 2020-06-30 | 180309 | 18进出09 | 28177.2 | 5.62% |
| 2020-06-30 | 180408 | 18农发08 | 26065 | 5.2% |
公告&资料
