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 |
| 2024-03-31 | 230026 | 23附息国债26 | 5191.45 | 9.12% |
| 2024-03-31 | 102280014 | 22泉州台商MTN001 | 5094.78 | 8.95% |
| 2024-03-31 | 1926003 | 19富邦华一二级01 | 4199.18 | 7.37% |
| 2024-03-31 | 102480077 | 24江阴高新MTN001 | 4062.11 | 7.13% |
| 2024-03-31 | 102280148 | 22南京软件MTN001 | 4056.03 | 7.12% |
| 2023-12-31 | 102280014 | 22泉州台商MTN001 | 5236.28 | 9.31% |
| 2023-12-31 | 1926003 | 19富邦华一二级01 | 4161.75 | 7.4% |
| 2023-12-31 | 102280148 | 22南京软件MTN001 | 4155.77 | 7.39% |
| 2023-12-31 | 102380034 | 23武进经发MTN001 | 3218.51 | 5.72% |
| 2023-12-31 | 102280079 | 22南沙资产MTN001 | 3131.49 | 5.57% |
| 2023-09-30 | 102280014 | 22泉州台商MTN001 | 5185.37 | 9.31% |
| 2023-09-30 | 102001878 | 20海沧投资MTN001 | 4184.26 | 7.51% |
| 2023-09-30 | 102280148 | 22南京软件MTN001 | 4119.54 | 7.39% |
| 2023-09-30 | 1926003 | 19富邦华一二级01 | 4110.02 | 7.38% |
| 2023-09-30 | 102380034 | 23武进经发MTN001 | 3180.25 | 5.71% |
| 2023-06-30 | 102280014 | 22泉州台商MTN001 | 5120.45 | 9.29% |
| 2023-06-30 | 175132 | 20渝枢06 | 5064.79 | 9.19% |
| 2023-06-30 | 102001878 | 20海沧投资MTN001 | 4156.75 | 7.54% |
| 2023-06-30 | 102280148 | 22南京软件MTN001 | 4074.11 | 7.39% |
| 2023-06-30 | 1926003 | 19富邦华一二级01 | 4067.79 | 7.38% |
公告&资料
