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 |
| 2023-03-31 | 220302 | 22进出02 | 4010.83 | 18.58% |
| 2023-03-31 | 190203 | 19国开03 | 3038.8 | 14.08% |
| 2023-03-31 | 210402 | 21农发02 | 3027.98 | 14.03% |
| 2023-03-31 | 230301 | 23进出01 | 3004.04 | 13.92% |
| 2023-03-31 | 220411 | 22农发11 | 2162.31 | 10.02% |
| 2022-12-31 | 210402 | 21农发02 | 3107.61 | 14.52% |
| 2022-12-31 | 180408 | 18农发08 | 3105.48 | 14.51% |
| 2022-12-31 | 200212 | 20国开12 | 3106.34 | 14.51% |
| 2022-12-31 | 220404 | 22农发04 | 3027.32 | 14.14% |
| 2022-12-31 | 150314 | 15进出14 | 2088.11 | 9.75% |
| 2022-09-30 | 229953 | 22贴现国债53 | 9209.33 | 22.04% |
| 2022-09-30 | 092218001 | 22农发清发01 | 5080.03 | 12.16% |
| 2022-09-30 | 2203693 | 22进出693 | 4981.74 | 11.92% |
| 2022-09-30 | 210202 | 21国开02 | 3100.25 | 7.42% |
| 2022-09-30 | 210402 | 21农发02 | 3099.38 | 7.42% |
| 2022-06-30 | 092218001 | 22农发清发01 | 8052.68 | 38.73% |
| 2022-06-30 | 229929 | 22贴现国债29 | 3327.16 | 16% |
| 2022-06-30 | 220206 | 22国开06 | 3001.07 | 14.43% |
| 2022-06-30 | 229924 | 22贴现国债24 | 2976.57 | 14.31% |
| 2022-06-30 | 220401 | 22农发01 | 2301.89 | 11.07% |
公告&资料
