嘉合磐泰短债A(007014)

动态评分: 0.23分

投资组合

报告日期 名称 比例
2021-03-31 21大唐发电SCP001 9%
2021-03-31 20南电SCP013 8.19%
2021-03-31 21陆金开MTN002 6.57%
2021-03-31 21宝钢SCP001 6.55%
2021-03-31 21中交一公SCP003 5.73%
2020-12-31 20国债10 17.45%
2020-12-31 20附息国债10 14.54%
2020-12-31 18光证G2 9.37%
2020-12-31 G18三峡3 8.81%
2020-12-31 18银河G1 8.77%
2020-09-30 20国债10 53.32%
2020-09-30 20附息国债10 41.48%
2020-09-30 20进出09 32.61%
2020-06-30 20进出668 117.55%
2020-06-30 18农发02 7.09%
2020-06-30 20中证G7 3.42%
2020-03-31 20河钢债01 8.66%
2020-03-31 18津城建MTN004 8.65%
2020-03-31 06华润债 8.55%
2020-03-31 15汇金02 8.51%

投资模拟

公告&资料