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 |
| 2023-03-31 | 012380235 | 23越秀集团SCP003 | 28064.3 | 6.75% |
| 2023-03-31 | 2128012 | 21浦发银行01 | 27230.4 | 6.55% |
| 2023-03-31 | 012380583 | 23浙交投SCP002 | 25007.3 | 6.02% |
| 2023-03-31 | 012284376 | 22广州地铁SCP010 | 20141.4 | 4.85% |
| 2023-03-31 | 012380392 | 23国能资本SCP001 | 15026.3 | 3.62% |
| 2022-12-31 | 012282892 | 22深能源SCP003 | 10036.2 | 6.68% |
| 2022-12-31 | 072210201 | 22东财证券CP014 | 10015.6 | 6.67% |
| 2022-12-31 | 012284427 | 22中化工SCP015 | 8272.72 | 5.51% |
| 2022-12-31 | 042280286 | 22苏广播CP001 | 8093.96 | 5.39% |
| 2022-12-31 | 012283359 | 22甬开投SCP003 | 8005.72 | 5.33% |
| 2022-09-30 | 2203693 | 22进出693 | 32849.6 | 44.84% |
| 2022-09-30 | 2203690 | 22进出690 | 14960.1 | 20.42% |
| 2022-09-30 | 042100470 | 21陕延油CP001 | 5131.52 | 7.01% |
| 2022-09-30 | 220404 | 22农发04 | 5025.85 | 6.86% |
| 2022-09-30 | 229953 | 22贴现国债53 | 4956.58 | 6.77% |
| 2022-06-30 | 229929 | 22贴现国债29 | 11804.4 | 15.29% |
| 2022-06-30 | 042100339 | 21邮政CP001 | 6442.77 | 8.35% |
| 2022-06-30 | 012280007 | 22深业SCP001 | 6080.26 | 7.88% |
| 2022-06-30 | 092118003 | 21农发清发03 | 5144.66 | 6.67% |
| 2022-06-30 | 220304 | 22进出04 | 5014.02 | 6.5% |
公告&资料
