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 |
| 2024-03-31 | 012384526 | 23电网SCP011 | 19130.1 | 3.63% |
| 2024-03-31 | 012382959 | 23深圳高速SCP003 | 15215.4 | 2.89% |
| 2024-03-31 | 138597 | 22华泰G6 | 15180.6 | 2.88% |
| 2024-03-31 | 012480233 | 24苏交通SCP003 | 15071.5 | 2.86% |
| 2024-03-31 | 012480832 | 24中电路桥SCP005 | 15003.8 | 2.85% |
| 2023-12-31 | 2128046 | 21浦发银行02 | 28195.7 | 5.89% |
| 2023-12-31 | 019709 | 23国债16 | 20104.7 | 4.2% |
| 2023-12-31 | 2128048 | 21民生银行02 | 16108 | 3.37% |
| 2023-12-31 | 240398 | 23信投S2 | 15038.8 | 3.14% |
| 2023-12-31 | 148547 | 23申证D4 | 14048.2 | 2.94% |
| 2023-09-30 | 019709 | 23国债16 | 62498.3 | 21.9% |
| 2023-09-30 | 230016 | 23附息国债16 | 27886.7 | 9.77% |
| 2023-09-30 | 012381819 | 23夏商SCP006 | 11107.3 | 3.89% |
| 2023-09-30 | 2128018 | 21渤海银行02 | 10199.4 | 3.57% |
| 2023-09-30 | 012381330 | 23厦国贸SCP006 | 10123.9 | 3.55% |
| 2023-06-30 | 012381992 | 23宝钢SCP001 | 25031.2 | 6.84% |
| 2023-06-30 | 012381975 | 23深能源SCP002 | 22031.9 | 6.02% |
| 2023-06-30 | 2028031 | 20渤海银行小微债 | 20644.2 | 5.64% |
| 2023-06-30 | 012382182 | 23东航SCP006 | 20002.6 | 5.47% |
| 2023-06-30 | 012284321 | 22中电路桥SCP019 | 18297.8 | 5% |
公告&资料
