嘉合磐昇纯债C(007333)
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 |
2024-03-31 | 240423 | 23招证12 | 6070.33 | 6.5% |
2024-03-31 | 188701 | 国电投11 | 5086.95 | 5.45% |
2024-03-31 | 149729 | 21广金06 | 5061.41 | 5.42% |
2024-03-31 | 148547 | 23申证D4 | 5046.83 | 5.4% |
2024-03-31 | 012384526 | 23电网SCP011 | 5034.24 | 5.39% |
2023-12-31 | 240408 | 23中证30 | 7038.94 | 4.81% |
2023-12-31 | 240423 | 23招证12 | 7024.48 | 4.8% |
2023-12-31 | 2222006 | 22中银金融债01 | 6057.75 | 4.14% |
2023-12-31 | 148552 | 23长城11 | 6028.43 | 4.12% |
2023-12-31 | 240426 | 23京城04 | 6031.12 | 4.12% |
2023-09-30 | 012380999 | 23国电SCP002 | 4047.79 | 9.4% |
2023-09-30 | 138737 | 22华泰12 | 3081.29 | 7.15% |
2023-09-30 | 155088 | 18粤控02 | 3063.59 | 7.11% |
2023-09-30 | 012380984 | 23中化股SCP009 | 3035.55 | 7.05% |
2023-09-30 | 019709 | 23国债16 | 2997.52 | 6.96% |
2023-06-30 | 072310114 | 23渤海证券CP006 | 3109.4 | 7.33% |
2023-06-30 | 072210145 | 22招商证券CP008 | 3048.42 | 7.19% |
2023-06-30 | 148244 | 23长城04 | 3049.05 | 7.19% |
2023-06-30 | 148318 | 23申宏02 | 3013.5 | 7.1% |
2023-06-30 | 012382387 | 23东航股SCP008 | 2999.17 | 7.07% |
公告&资料
