嘉合磐稳纯债A(006422)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230420 | 23农发20 | 39625.3 | 9.66% |
| 2024-03-31 | 2320013 | 23上海银行01 | 31105.2 | 7.59% |
| 2024-03-31 | 2320016 | 23北京银行小微债01 | 31058.7 | 7.57% |
| 2024-03-31 | 212380029 | 23杭州联合农商小微债03 | 20349.9 | 4.96% |
| 2024-03-31 | 220405 | 22农发05 | 19202.1 | 4.68% |
| 2023-12-31 | 230420 | 23农发20 | 38535.2 | 9.56% |
| 2023-12-31 | 2320013 | 23上海银行01 | 30761.1 | 7.63% |
| 2023-12-31 | 2320016 | 23北京银行小微债01 | 30710.4 | 7.62% |
| 2023-12-31 | 212380029 | 23杭州联合农商小微债03 | 20071.3 | 4.98% |
| 2023-12-31 | 112315491 | 23民生银行CD491 | 19919.4 | 4.94% |
| 2023-09-30 | 220332 | 22进出32 | 6127.53 | 14.65% |
| 2023-09-30 | 019709 | 23国债16 | 5945.09 | 14.21% |
| 2023-09-30 | 092218005 | 22农发清发05 | 4076.81 | 9.75% |
| 2023-09-30 | 220303 | 22进出03 | 4044.14 | 9.67% |
| 2023-09-30 | 019710 | 23国债17 | 3393.56 | 8.11% |
| 2023-06-30 | 210218 | 21国开18 | 5120.26 | 12.2% |
| 2023-06-30 | 220332 | 22进出32 | 5082.52 | 12.11% |
| 2023-06-30 | 230201 | 23国开01 | 5048.51 | 12.03% |
| 2023-06-30 | 019696 | 23国债03 | 4058.66 | 9.67% |
| 2023-06-30 | 092218005 | 22农发清发05 | 4055.04 | 9.66% |
公告&资料
