汇安裕和纯债C(007612)
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 |
| 2021-03-31 | 175215 | 20东莞01 | 5049.5 | 9.85% |
| 2021-03-31 | 102001922 | 20晋江国资MTN003 | 5030 | 9.81% |
| 2021-03-31 | 200309 | 20进出09 | 5002.5 | 9.76% |
| 2021-03-31 | 2080295 | 20濂溪城投债 | 4983.5 | 9.72% |
| 2021-03-31 | 175132 | 20渝枢06 | 4938.22 | 9.64% |
| 2020-12-31 | 200309 | 20进出09 | 4999 | 9.91% |
| 2020-12-31 | 175215 | 20东莞01 | 4993.5 | 9.9% |
| 2020-12-31 | 102001922 | 20晋江国资MTN003 | 4994.5 | 9.9% |
| 2020-12-31 | 2080295 | 20濂溪城投债 | 4965.5 | 9.85% |
| 2020-12-31 | 175132 | 20渝枢06 | 4892.65 | 9.7% |
| 2020-09-30 | 130246 | 13国开46 | 35049 | 69.94% |
| 2020-09-30 | 175215 | 20东莞01 | 5000 | 9.98% |
| 2020-09-30 | 175132 | 20渝枢06 | 5002.5 | 9.98% |
| 2020-09-30 | 1728019 | 17交通银行绿色金融债 | 4036.4 | 8.05% |
| 2020-09-30 | 112003058 | 20农业银行CD058 | 3974 | 7.93% |
| 2020-06-30 | 2003665 | 20进出665 | 2986.5 | 29.61% |
| 2020-06-30 | 200306 | 20进出06 | 1991.8 | 19.75% |
公告&资料
