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 |
| 2022-03-31 | 210203 | 21国开03 | 5108.61 | 10.03% |
| 2022-03-31 | 102100845 | 21生产兵团MTN002 | 5081.9 | 9.98% |
| 2022-03-31 | 012102978 | 21库尔勒SCP003 | 4990.36 | 9.8% |
| 2022-03-31 | 188448 | 21兵建01 | 4983.55 | 9.78% |
| 2022-03-31 | 102101683 | 21乌经建MTN001 | 4972.22 | 9.76% |
| 2021-12-31 | 210203 | 21国开03 | 5105.5 | 10.1% |
| 2021-12-31 | 102100845 | 21生产兵团MTN002 | 4912.8 | 9.72% |
| 2021-12-31 | 012102978 | 21库尔勒SCP003 | 4910.29 | 9.71% |
| 2021-12-31 | 102101683 | 21乌经建MTN001 | 4833.6 | 9.56% |
| 2021-12-31 | 188448 | 21兵建01 | 4822.08 | 9.54% |
| 2021-09-30 | 019658 | 21国债10 | 1241.36 | 47.23% |
| 2021-09-30 | 200409 | 20农发09 | 1000.8 | 38.08% |
| 2021-09-30 | 019645 | 20国债15 | 50.05 | 1.9% |
| 2021-06-30 | 210201 | 21国开01 | 2001.2 | 79.41% |
| 2021-06-30 | 019640 | 20国债10 | 24.9 | 0.99% |
| 2021-03-31 | 210201 | 21国开01 | 3992.8 | 79.73% |
| 2021-03-31 | 019640 | 20国债10 | 24.89 | 0.5% |
| 2020-12-31 | 200309 | 20进出09 | 1999.6 | 79.24% |
| 2020-12-31 | 200308 | 20进出08 | 998.5 | 39.57% |
| 2020-09-30 | 200309 | 20进出09 | 3990 | 79.61% |
公告&资料
