嘉合磐昇纯债A(007332)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2128012 | 21浦发银行01 | 4034.13 | 8.99% |
| 2023-03-31 | 012381206 | 23华能集SCP004 | 4000.15 | 8.91% |
| 2023-03-31 | 230301 | 23进出01 | 3004.04 | 6.69% |
| 2023-03-31 | 112311031 | 23平安银行CD031 | 2928.78 | 6.52% |
| 2023-03-31 | 012380631 | 23临港控股SCP002 | 2501.48 | 5.57% |
| 2022-12-31 | 092218001 | 22农发清发01 | 3057.38 | 8.61% |
| 2022-12-31 | 200305 | 20进出05 | 2580.46 | 7.26% |
| 2022-12-31 | 210203 | 21国开03 | 2095.57 | 5.9% |
| 2022-12-31 | 150314 | 15进出14 | 2088.11 | 5.88% |
| 2022-12-31 | 170208 | 17国开08 | 2089.14 | 5.88% |
| 2022-09-30 | 092218001 | 22农发清发01 | 5080.03 | 12.89% |
| 2022-09-30 | 188128 | 21国君G4 | 3127.79 | 7.93% |
| 2022-09-30 | 102101993 | 21苏国信MTN009 | 3046.93 | 7.73% |
| 2022-09-30 | 170208 | 17国开08 | 2086.06 | 5.29% |
| 2022-09-30 | 102102079 | 21国电MTN005 | 2079.78 | 5.28% |
| 2022-06-30 | 092218001 | 22农发清发01 | 5737.53 | 13.46% |
| 2022-06-30 | 112206062 | 22交通银行CD062 | 4935.25 | 11.58% |
| 2022-06-30 | 102101993 | 21苏国信MTN009 | 3105.03 | 7.29% |
| 2022-06-30 | 188128 | 21国君G4 | 3071.09 | 7.21% |
| 2022-06-30 | 2128046 | 21浦发银行02 | 3066.52 | 7.2% |
公告&资料
