汇安裕和纯债A(007611)
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 |
| 2025-03-31 | 2422017 | 24汇通金租债01 | 5166.25 | 8.97% |
| 2025-03-31 | 102480077 | 24江阴高新MTN001 | 4093.1 | 7.11% |
| 2025-03-31 | 102501167 | 25太仓水务MTN001 | 4003.81 | 6.95% |
| 2025-03-31 | 115545 | 23盛泽G1 | 3138.11 | 5.45% |
| 2025-03-31 | 102481643 | 24泉州台商MTN002 | 3102.92 | 5.39% |
| 2024-12-31 | 102280014 | 22泉州台商MTN001 | 5191.79 | 9.01% |
| 2024-12-31 | 2422017 | 24汇通金租债01 | 5154.63 | 8.95% |
| 2024-12-31 | 102480077 | 24江阴高新MTN001 | 4205.61 | 7.3% |
| 2024-12-31 | 102280148 | 22南京软件MTN001 | 4135.79 | 7.18% |
| 2024-12-31 | 2322001 | 23奇瑞徽银绿色债01 | 3236.26 | 5.62% |
| 2024-09-30 | 102280014 | 22泉州台商MTN001 | 5160.48 | 9.1% |
| 2024-09-30 | 2422017 | 24汇通金租债01 | 5062.4 | 8.93% |
| 2024-09-30 | 102480077 | 24江阴高新MTN001 | 4142.75 | 7.31% |
| 2024-09-30 | 102280148 | 22南京软件MTN001 | 4110.43 | 7.25% |
| 2024-09-30 | 2322001 | 23奇瑞徽银绿色债01 | 3197 | 5.64% |
| 2024-06-30 | 102280014 | 22泉州台商MTN001 | 5136.67 | 8.91% |
| 2024-06-30 | 2422017 | 24汇通金租债01 | 5048.67 | 8.76% |
| 2024-06-30 | 102480077 | 24江阴高新MTN001 | 4139.09 | 7.18% |
| 2024-06-30 | 102280148 | 22南京软件MTN001 | 4090.68 | 7.1% |
| 2024-06-30 | 2322001 | 23奇瑞徽银绿色债01 | 3159.24 | 5.48% |
公告&资料
