嘉合锦元回报C(011016)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 019649 | 21国债01 | 1200.24 | 7.39% |
| 2021-12-31 | 042100115 | 21长电CP002 | 1005.8 | 6.19% |
| 2021-12-31 | 042100222 | 21电网CP003 | 1004.1 | 6.18% |
| 2021-12-31 | 012101858 | 21青岛啤酒SCP003 | 1003.6 | 6.18% |
| 2021-09-30 | 019649 | 21国债01 | 2001.6 | 10.78% |
| 2021-09-30 | 112118157 | 21华夏银行CD157 | 1946 | 10.48% |
| 2021-09-30 | 102100995 | 21中铁股MTN002 | 1007.1 | 5.42% |
| 2021-09-30 | 042100115 | 21长电CP002 | 1004.8 | 5.41% |
| 2021-09-30 | 012101858 | 21青岛啤酒SCP003 | 1002.7 | 5.4% |
| 2021-06-30 | 019649 | 21国债01 | 8405.88 | 36.1% |
| 2021-06-30 | 190407 | 19农发07 | 3016.5 | 12.96% |
| 2021-06-30 | 190207 | 19国开07 | 2012 | 8.64% |
| 2021-06-30 | 200215 | 20国开15 | 1013.9 | 4.35% |
| 2021-06-30 | 155270 | G19鲁金1 | 1006.7 | 4.32% |
公告&资料
