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 |
| 2022-03-31 | 210211 | 21国开11 | 5069.09 | 16.98% |
| 2022-03-31 | 210306 | 21进出06 | 5060.77 | 16.96% |
| 2022-03-31 | 019664 | 21国债16 | 5049.64 | 16.92% |
| 2022-03-31 | 220401 | 22农发01 | 4988.9 | 16.71% |
| 2022-03-31 | 2203667 | 22进出667 | 4979.31 | 16.68% |
| 2021-12-31 | 019664 | 21国债16 | 8003.2 | 26.93% |
| 2021-12-31 | 170206 | 17国开06 | 6032.4 | 20.3% |
| 2021-12-31 | 019658 | 21国债10 | 5618.86 | 18.9% |
| 2021-12-31 | 219963 | 21贴现国债63 | 4947 | 16.64% |
| 2021-12-31 | 210404 | 21农发04 | 2999.7 | 10.09% |
| 2021-09-30 | 210201 | 21国开01 | 7004.2 | 22.55% |
| 2021-09-30 | 190409 | 19农发09 | 5058.5 | 16.29% |
| 2021-09-30 | 210402 | 21农发02 | 5047.5 | 16.25% |
| 2021-09-30 | 092118002 | 21农发清发02 | 5030 | 16.2% |
| 2021-09-30 | 019645 | 20国债15 | 2001.8 | 6.45% |
| 2021-06-30 | 019654 | 21国债06 | 53361 | 88.82% |
| 2021-06-30 | 210006 | 21附息国债06 | 7682.3 | 12.79% |
| 2021-06-30 | 180413 | 18农发13 | 5064.5 | 8.43% |
| 2021-06-30 | 200402 | 20农发02 | 3957.2 | 6.59% |
| 2021-06-30 | 200312 | 20进出12 | 3012 | 5.01% |
公告&资料
