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 |
| 2024-03-31 | 220215 | 22国开15 | 5280.33 | 10.34% |
| 2024-03-31 | 210203 | 21国开03 | 5129.61 | 10.05% |
| 2024-03-31 | 102100845 | 21生产兵团MTN002 | 4994.57 | 9.78% |
| 2024-03-31 | 102101683 | 21乌经建MTN001 | 4972.41 | 9.74% |
| 2024-03-31 | 188448 | 21兵建01 | 4968.19 | 9.73% |
| 2023-12-31 | 210203 | 21国开03 | 5240.05 | 10.26% |
| 2023-12-31 | 220215 | 22国开15 | 5149.03 | 10.08% |
| 2023-12-31 | 102100845 | 21生产兵团MTN002 | 4961.87 | 9.71% |
| 2023-12-31 | 188448 | 21兵建01 | 4938.15 | 9.67% |
| 2023-12-31 | 102101683 | 21乌经建MTN001 | 4927.54 | 9.64% |
| 2023-09-30 | 210203 | 21国开03 | 5201.07 | 10.18% |
| 2023-09-30 | 220215 | 22国开15 | 5068.33 | 9.92% |
| 2023-09-30 | 102100845 | 21生产兵团MTN002 | 4925.84 | 9.64% |
| 2023-09-30 | 188448 | 21兵建01 | 4909.9 | 9.61% |
| 2023-09-30 | 102101683 | 21乌经建MTN001 | 4885.05 | 9.56% |
| 2023-06-30 | 220215 | 22国开15 | 5175.61 | 10.09% |
| 2023-06-30 | 210203 | 21国开03 | 5174.6 | 10.09% |
| 2023-06-30 | 188448 | 21兵建01 | 5079.89 | 9.91% |
| 2023-06-30 | 102101683 | 21乌经建MTN001 | 5053.22 | 9.86% |
| 2023-06-30 | 102100845 | 21生产兵团MTN002 | 4897.97 | 9.55% |
公告&资料
