嘉合磐泰短债A(007014)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 042580163 | 25象屿CP002 | 17547 | 4.55% |
| 2025-03-31 | 200212 | 20国开12 | 17489.3 | 4.53% |
| 2025-03-31 | 012580210 | 25大唐集SCP001 | 15052.9 | 3.9% |
| 2025-03-31 | 012482285 | 24北京电控SCP001 | 10944.8 | 2.84% |
| 2025-03-31 | 012580580 | 25中交二航SCP002(科创票据) | 10815.9 | 2.8% |
| 2024-12-31 | 012481637 | 24光大集团SCP003 | 14459.4 | 5.72% |
| 2024-12-31 | 012484022 | 24大唐集SCP005 | 14308 | 5.66% |
| 2024-12-31 | 012484015 | 24隧道股份SCP005 | 14307.2 | 5.66% |
| 2024-12-31 | 200212 | 20国开12 | 12325.8 | 4.87% |
| 2024-12-31 | 012484046 | 24晋江城投SCP005 | 11406.9 | 4.51% |
| 2024-09-30 | 012482640 | 24中建三局SCP010(科创票据) | 20026.8 | 6.43% |
| 2024-09-30 | 012481231 | 24象屿SCP001 | 18577.9 | 5.97% |
| 2024-09-30 | 138597 | 22华泰G6 | 15311.3 | 4.92% |
| 2024-09-30 | 012482546 | 24招商局SCP011 | 15015.9 | 4.82% |
| 2024-09-30 | 148547 | 23申证D4 | 14252 | 4.58% |
| 2024-06-30 | 241099 | 24宁证S1 | 20018 | 4.28% |
| 2024-06-30 | 012384015 | 23鲁高速SCP006 | 18785.8 | 4.02% |
| 2024-06-30 | 138597 | 22华泰G6 | 15262 | 3.27% |
| 2024-06-30 | 012480662 | 24广州地铁SCP001 | 15099.3 | 3.23% |
| 2024-06-30 | 019740 | 24国债09 | 15051.3 | 3.22% |
公告&资料
