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 |
2022-03-31 | 112206062 | 22交通银行CD062 | 4889.7 | 12.4% |
2022-03-31 | 188106 | 21华泰G4 | 3115.32 | 7.9% |
2022-03-31 | 188128 | 21国君G4 | 3111.41 | 7.89% |
2022-03-31 | 102101993 | 21苏国信MTN009 | 3068.66 | 7.78% |
2022-03-31 | 012105548 | 21电网SCP036 | 3015.19 | 7.65% |
2021-12-31 | 210016 | 21附息国债16 | 4001.6 | 10.03% |
2021-12-31 | 102101993 | 21苏国信MTN009 | 3034.8 | 7.61% |
2021-12-31 | 127208 | 15国网01 | 3016.5 | 7.56% |
2021-12-31 | 155211 | 19建材03 | 3004.5 | 7.53% |
2021-12-31 | 112857 | 19广发03 | 3003.9 | 7.53% |
2021-09-30 | 112106246 | 21交通银行CD246 | 4867.5 | 12.97% |
2021-09-30 | 200315 | 20进出15 | 3045.6 | 8.11% |
2021-09-30 | 102101172 | 21中银投资MTN001 | 3035.4 | 8.09% |
2021-09-30 | 102101794 | 21中车集MTN001 | 2991.6 | 7.97% |
2021-09-30 | 188730 | 21穂建03 | 2493.75 | 6.64% |
2021-06-30 | 210312 | 21进出12 | 4015.2 | 12.35% |
2021-06-30 | 102101172 | 21中银投资MTN001 | 3012 | 9.26% |
2021-06-30 | 210301 | 21进出01 | 3003.6 | 9.24% |
2021-06-30 | 188246 | 国电投05 | 3003.9 | 9.24% |
2021-06-30 | 019654 | 21国债06 | 3000.9 | 9.23% |
公告&资料
