嘉合磐泰短债C(007015)

动态评分: 0.26分

投资组合

报告日期 名称 比例
2022-03-31 22中交三航SCP001 7.58%
2022-03-31 22电网SCP004 7.57%
2022-03-31 22进出667 7.53%
2022-03-31 21国债16 7.17%
2022-03-31 12中船MTN3 6.29%
2021-12-31 21国债16 28.51%
2021-12-31 21附息国债16 14.82%
2021-12-31 21国债10 12.46%
2021-12-31 21国航SCP006 7.97%
2021-12-31 21石化S1 7.07%
2021-09-30 21中车S1 9.25%
2021-09-30 21深业SCP001 8.97%
2021-09-30 21张江集SCP005 7.2%
2021-09-30 21中建三局SCP001 6.68%
2021-09-30 21广发11 6.26%
2021-06-30 21国债06 44.71%
2021-06-30 21附息国债06 20.8%
2021-06-30 21苏国信SCP011 9.39%
2021-06-30 18深航06 9.27%
2021-06-30 20中证17 9.25%

投资模拟

公告&资料