嘉合磐昇纯债A(007332)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2271735 | 22甘肃债27 | 10349.7 | 12.04% |
2025-03-31 | 2328020 | 23渤海银行02 | 8229.48 | 9.57% |
2025-03-31 | 2320030 | 23三峡银行三农债 | 8224.07 | 9.56% |
2025-03-31 | 2320036 | 23海峡银行小微债02 | 8213.7 | 9.55% |
2025-03-31 | 222380007 | 23齐鲁银行绿债01 | 8205.56 | 9.54% |
2024-12-31 | 2271735 | 22甘肃债27 | 10407.9 | 10.38% |
2024-12-31 | 2328020 | 23渤海银行02 | 9242.27 | 9.21% |
2024-12-31 | 2320030 | 23三峡银行三农债 | 9231.15 | 9.2% |
2024-12-31 | 2320036 | 23海峡银行小微债02 | 9219.67 | 9.19% |
2024-12-31 | 2420030 | 24南京银行02 | 9192.88 | 9.16% |
2024-09-30 | 2271735 | 22甘肃债27 | 10512.6 | 6.89% |
2024-09-30 | 2420030 | 24南京银行02 | 10032 | 6.58% |
2024-09-30 | 2420005 | 24上饶银行绿色债01 | 9167.11 | 6.01% |
2024-09-30 | 2328020 | 23渤海银行02 | 9129.01 | 5.99% |
2024-09-30 | 2320030 | 23三峡银行三农债 | 9115.55 | 5.98% |
2024-06-30 | 012480391 | 24电网SCP007 | 7064.43 | 5.17% |
2024-06-30 | 112405154 | 24建设银行CD154 | 6880.28 | 5.04% |
2024-06-30 | 240423 | 23招证12 | 6116.43 | 4.48% |
2024-06-30 | 180411 | 18农发11 | 5274.78 | 3.86% |
2024-06-30 | 188701 | 国电投11 | 5111.27 | 3.74% |
公告&资料
