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 |
| 2021-03-31 | 112106081 | 21交通银行CD081 | 4851 | 14.49% |
| 2021-03-31 | 102100018 | 21深圳地铁MTN001 | 2996.7 | 8.95% |
| 2021-03-31 | 200402 | 20农发02 | 2949.6 | 8.81% |
| 2021-03-31 | 101900627 | 19重庆交投MTN002 | 2068.4 | 6.18% |
| 2021-03-31 | 180204 | 18国开04 | 2062 | 6.16% |
| 2020-12-31 | 143576 | 18光证G2 | 3819.38 | 9.71% |
| 2020-12-31 | 190208 | 19国开08 | 3027.6 | 7.7% |
| 2020-12-31 | 200315 | 20进出15 | 3027.3 | 7.7% |
| 2020-12-31 | 012004264 | 20华电江苏SCP022 | 2990.7 | 7.61% |
| 2020-12-31 | 200402 | 20农发02 | 2949.6 | 7.5% |
| 2020-09-30 | 200312 | 20进出12 | 3982 | 11.57% |
| 2020-09-30 | 200313 | 20进出13 | 3003.3 | 8.73% |
| 2020-09-30 | 101901191 | 19紫金矿业MTN003 | 2992.5 | 8.7% |
| 2020-09-30 | 019640 | 20国债10 | 2989.5 | 8.69% |
| 2020-09-30 | 200010 | 20附息国债10 | 2990.1 | 8.69% |
| 2020-06-30 | 200403 | 20农发03 | 9908 | 18.08% |
| 2020-06-30 | 101900218 | 19南电MTN003 | 5093 | 9.3% |
| 2020-06-30 | 101901191 | 19紫金矿业MTN003 | 5068 | 9.25% |
| 2020-06-30 | 190305 | 19进出05 | 5055 | 9.23% |
| 2020-06-30 | 2080162 | 20厦门轨道债02 | 5001 | 9.13% |
公告&资料
