嘉合磐昇纯债C(007333)

动态评分: 0.24分

投资组合

报告日期 名称 比例
2022-03-31 22交通银行CD062 12.4%
2022-03-31 21华泰G4 7.9%
2022-03-31 21国君G4 7.89%
2022-03-31 21苏国信MTN009 7.78%
2022-03-31 21电网SCP036 7.65%
2021-12-31 21附息国债16 10.03%
2021-12-31 21苏国信MTN009 7.61%
2021-12-31 15国网01 7.56%
2021-12-31 19建材03 7.53%
2021-12-31 19广发03 7.53%
2021-09-30 21交通银行CD246 12.97%
2021-09-30 20进出15 8.11%
2021-09-30 21中银投资MTN001 8.09%
2021-09-30 21中车集MTN001 7.97%
2021-09-30 21穂建03 6.64%
2021-06-30 21进出12 12.35%
2021-06-30 21中银投资MTN001 9.26%
2021-06-30 21进出01 9.24%
2021-06-30 国电投05 9.24%
2021-06-30 21国债06 9.23%

投资模拟

公告&资料