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 |
| 2023-03-31 | 102280014 | 22泉州台商MTN001 | 5046.96 | 9.11% |
| 2023-03-31 | 175132 | 20渝枢06 | 5026.21 | 9.07% |
| 2023-03-31 | 1926003 | 19富邦华一二级01 | 4213.58 | 7.6% |
| 2023-03-31 | 102001878 | 20海沧投资MTN001 | 4121.25 | 7.44% |
| 2023-03-31 | 102280148 | 22南京软件MTN001 | 4019.79 | 7.25% |
| 2022-12-31 | 102280014 | 22泉州台商MTN001 | 5111.78 | 9.4% |
| 2022-12-31 | 175132 | 20渝枢06 | 4949.94 | 9.11% |
| 2022-12-31 | 143497 | 18天风01 | 4611.99 | 8.48% |
| 2022-12-31 | 1926003 | 19富邦华一二级01 | 4154.15 | 7.64% |
| 2022-12-31 | 102001878 | 20海沧投资MTN001 | 4051.36 | 7.45% |
| 2022-09-30 | 2080295 | 20濂溪城投债 | 5381.13 | 9.77% |
| 2022-09-30 | 102280014 | 22泉州台商MTN001 | 5242.37 | 9.52% |
| 2022-09-30 | 175132 | 20渝枢06 | 5010.79 | 9.1% |
| 2022-09-30 | 143497 | 18天风01 | 4577.5 | 8.31% |
| 2022-09-30 | 102001878 | 20海沧投资MTN001 | 4263.06 | 7.74% |
| 2022-06-30 | 2080295 | 20濂溪城投债 | 5320.51 | 9.79% |
| 2022-06-30 | 102280014 | 22泉州台商MTN001 | 5151.45 | 9.48% |
| 2022-06-30 | 175132 | 20渝枢06 | 5147.11 | 9.47% |
| 2022-06-30 | 143497 | 18天风01 | 4580.8 | 8.43% |
| 2022-06-30 | 102001395 | 20建德国资MTN003 | 4237.2 | 7.8% |
公告&资料
