嘉合锦元回报A(011015)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2471031 | 24江西债专项(四十六期) | 2062.78 | 47.32% |
| 2024-12-31 | 019733 | 24国债02 | 305.73 | 6.67% |
| 2024-09-30 | 019733 | 24国债02 | 304.52 | 7.6% |
| 2024-06-30 | 019733 | 24国债02 | 303.22 | 7.93% |
| 2024-03-31 | 019703 | 23国债10 | 407.78 | 8.17% |
| 2023-12-31 | 019703 | 23国债10 | 405.68 | 7.91% |
| 2023-09-30 | 019703 | 23国债10 | 403.21 | 6.97% |
| 2023-06-30 | 230210 | 23国开10 | -0.08 | 0% |
| 2022-12-31 | 019666 | 22国债01 | 1020.21 | 11.55% |
| 2022-12-31 | 112210051 | 22兴业银行CD051 | 998.12 | 11.3% |
| 2022-09-30 | 019666 | 22国债01 | 1016.22 | 10.6% |
| 2022-09-30 | 112210051 | 22兴业银行CD051 | 993.2 | 10.36% |
| 2022-06-30 | 220202 | 22国开02 | 2016.64 | 17.08% |
| 2022-06-30 | 112210051 | 22兴业银行CD051 | 1975.34 | 16.73% |
| 2022-06-30 | 019666 | 22国债01 | 1011.22 | 8.57% |
| 2022-03-31 | 210215 | 21国开15 | 5086.48 | 38.37% |
| 2022-03-31 | 112210051 | 22兴业银行CD051 | 1957.01 | 14.76% |
| 2022-03-31 | 012102772 | 21深圳地铁SCP005 | 1015.67 | 7.66% |
| 2022-03-31 | 019666 | 22国债01 | 1004.19 | 7.58% |
| 2021-12-31 | 112118157 | 21华夏银行CD157 | 1947.6 | 11.98% |
公告&资料
