汇安嘉鑫纯债(006625)
动态评分： 0.67分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 852.48 | 75.64% |
| 2025-03-31 | 019742 | 24特国01 | 110.67 | 9.82% |
| 2025-03-31 | 019749 | 24国债15 | 50.43 | 4.47% |
| 2025-03-31 | 019752 | 24特国05 | 20.67 | 1.83% |
| 2025-03-31 | 019758 | 24国债21 | 10.04 | 0.89% |
| 2024-12-31 | 019742 | 24特国01 | 68.1 | 29.11% |
| 2024-12-31 | 019752 | 24特国05 | 42.59 | 18.2% |
| 2024-12-31 | 019744 | 24特国02 | 32.5 | 13.89% |
| 2024-12-31 | 019756 | 24特国06 | 31.99 | 13.67% |
| 2024-12-31 | 019749 | 24国债15 | 20.16 | 8.61% |
| 2024-09-30 | 210203 | 21国开03 | 5203.34 | 10.39% |
| 2024-09-30 | 220315 | 22进出15 | 5164.45 | 10.31% |
| 2024-09-30 | 240202 | 24国开02 | 5142.81 | 10.27% |
| 2024-09-30 | 200212 | 20国开12 | 5101.15 | 10.19% |
| 2024-09-30 | 240420 | 24农发20 | 5049.54 | 10.08% |
| 2024-06-30 | 150218 | 15国开18 | 5266.72 | 10.54% |
| 2024-06-30 | 200212 | 20国开12 | 5245.07 | 10.5% |
| 2024-06-30 | 210203 | 21国开03 | 5175.75 | 10.36% |
| 2024-06-30 | 240202 | 24国开02 | 5112.4 | 10.23% |
| 2024-06-30 | 200305 | 20进出05 | 5090.07 | 10.19% |
公告&资料
