嘉合磐泰短债C(007015)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 012280424 | 22中交三航SCP001 | 5016.38 | 7.58% |
2022-03-31 | 012280684 | 22电网SCP004 | 5005.89 | 7.57% |
2022-03-31 | 2203667 | 22进出667 | 4979.31 | 7.53% |
2022-03-31 | 019664 | 21国债16 | 4746.66 | 7.17% |
2022-03-31 | 1282345 | 12中船MTN3 | 4159.3 | 6.29% |
2021-12-31 | 019664 | 21国债16 | 25010 | 28.51% |
2021-12-31 | 210016 | 21附息国债16 | 13005.2 | 14.82% |
2021-12-31 | 019658 | 21国债10 | 10933.6 | 12.46% |
2021-12-31 | 012105483 | 21国航SCP006 | 6991.6 | 7.97% |
2021-12-31 | 185146 | 21石化S1 | 6200 | 7.07% |
2021-09-30 | 188509 | 21中车S1 | 8995.5 | 9.25% |
2021-09-30 | 012101372 | 21深业SCP001 | 8730.45 | 8.97% |
2021-09-30 | 012102421 | 21张江集SCP005 | 7006.3 | 7.2% |
2021-09-30 | 012103158 | 21中建三局SCP001 | 6497.4 | 6.68% |
2021-09-30 | 149634 | 21广发11 | 6087.8 | 6.26% |
2021-06-30 | 019654 | 21国债06 | 29008.7 | 44.71% |
2021-06-30 | 210006 | 21附息国债06 | 13494 | 20.8% |
2021-06-30 | 012101510 | 21苏国信SCP011 | 6095.48 | 9.39% |
2021-06-30 | 143793 | 18深航06 | 6015 | 9.27% |
2021-06-30 | 175037 | 20中证17 | 6001.2 | 9.25% |
公告&资料
