汇安裕兴12个月定开纯债(012796)
动态评分： 0.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 150218 | 15国开18 | 22478.5 | 20.76% |
| 2024-09-30 | 220207 | 22国开07 | 18128.7 | 16.74% |
| 2024-09-30 | 112408130 | 24中信银行CD130 | 9900.71 | 9.14% |
| 2024-09-30 | 230303 | 23进出03 | 9226.76 | 8.52% |
| 2024-09-30 | 2328010 | 23平安银行小微债 | 7157.1 | 6.61% |
| 2024-06-30 | 150218 | 15国开18 | 23173.6 | 21.44% |
| 2024-06-30 | 220207 | 22国开07 | 18438.6 | 17.06% |
| 2024-06-30 | 112412053 | 24北京银行CD053 | 9841.45 | 9.11% |
| 2024-06-30 | 112497217 | 24南京银行CD083 | 9841.81 | 9.11% |
| 2024-06-30 | 230303 | 23进出03 | 9173.17 | 8.49% |
| 2024-03-31 | 150218 | 15国开18 | 22984.4 | 21.44% |
| 2024-03-31 | 112409097 | 24浦发银行CD097 | 19583.9 | 18.27% |
| 2024-03-31 | 220207 | 22国开07 | 18294.2 | 17.06% |
| 2024-03-31 | 230303 | 23进出03 | 17609.7 | 16.42% |
| 2024-03-31 | 2328010 | 23平安银行小微债 | 7244.96 | 6.76% |
| 2023-12-31 | 150218 | 15国开18 | 22773.2 | 21.49% |
| 2023-12-31 | 220207 | 22国开07 | 18121 | 17.1% |
| 2023-12-31 | 210203 | 21国开03 | 12576.1 | 11.87% |
| 2023-12-31 | 200203 | 20国开03 | 11462 | 10.82% |
| 2023-12-31 | 220208 | 22国开08 | 11250 | 10.62% |
公告&资料
