汇安嘉盛纯债C(007337)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112408271 | 24中信银行CD271 | 9913.16 | 19.74% |
| 2025-03-31 | 220215 | 22国开15 | 5460.21 | 10.87% |
| 2025-03-31 | 210203 | 21国开03 | 5089.11 | 10.13% |
| 2025-03-31 | 2221008 | 22厦门农商二级01 | 4704.84 | 9.37% |
| 2025-03-31 | 2405742 | 24兵团债06 | 4111.87 | 8.19% |
| 2024-12-31 | 112408271 | 24中信银行CD271 | 9888.47 | 19.48% |
| 2024-12-31 | 220215 | 22国开15 | 5498.72 | 10.83% |
| 2024-12-31 | 210203 | 21国开03 | 5250.92 | 10.34% |
| 2024-12-31 | 2221008 | 22厦门农商二级01 | 4893.06 | 9.64% |
| 2024-12-31 | 200203 | 20国开03 | 4128.82 | 8.13% |
| 2024-09-30 | 220215 | 22国开15 | 5292.41 | 10.3% |
| 2024-09-30 | 210203 | 21国开03 | 5203.34 | 10.13% |
| 2024-09-30 | 2221008 | 22厦门农商二级01 | 4827.47 | 9.4% |
| 2024-09-30 | 2120096 | 21青海银行01 | 4143.66 | 8.07% |
| 2024-09-30 | 200203 | 20国开03 | 4111.55 | 8% |
| 2024-06-30 | 220215 | 22国开15 | 5388.63 | 10.46% |
| 2024-06-30 | 210203 | 21国开03 | 5175.75 | 10.05% |
| 2024-06-30 | 102101683 | 21乌经建MTN001 | 5004.81 | 9.72% |
| 2024-06-30 | 188448 | 21兵建01 | 4992.53 | 9.69% |
| 2024-06-30 | 2221008 | 22厦门农商二级01 | 4822.63 | 9.36% |
公告&资料
