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 |
2021-03-31 | 012100832 | 21大唐发电SCP001 | 11002.2 | 9% |
2021-03-31 | 012004387 | 20南电SCP013 | 10015 | 8.19% |
2021-03-31 | 102100483 | 21陆金开MTN002 | 8029.6 | 6.57% |
2021-03-31 | 012100545 | 21宝钢SCP001 | 8007.2 | 6.55% |
2021-03-31 | 012100975 | 21中交一公SCP003 | 7004.9 | 5.73% |
2020-12-31 | 019640 | 20国债10 | 5992.2 | 17.45% |
2020-12-31 | 200010 | 20附息国债10 | 4994 | 14.54% |
2020-12-31 | 143576 | 18光证G2 | 3216.32 | 9.37% |
2020-12-31 | 143876 | G18三峡3 | 3024 | 8.81% |
2020-12-31 | 143492 | 18银河G1 | 3012.9 | 8.77% |
2020-09-30 | 019640 | 20国债10 | 8968.5 | 53.32% |
2020-09-30 | 200010 | 20附息国债10 | 6976.9 | 41.48% |
2020-09-30 | 200309 | 20进出09 | 5486.25 | 32.61% |
2020-06-30 | 2003668 | 20进出668 | 16823.2 | 117.55% |
2020-06-30 | 180402 | 18农发02 | 1014.4 | 7.09% |
2020-06-30 | 163341 | 20中证G7 | 489.2 | 3.42% |
2020-03-31 | 2080007 | 20河钢债01 | 1542 | 8.66% |
2020-03-31 | 101800109 | 18津城建MTN004 | 1540.05 | 8.65% |
2020-03-31 | 068008 | 06华润债 | 1522.05 | 8.55% |
2020-03-31 | 152702 | 15汇金02 | 1515.6 | 8.51% |
公告&资料
