嘉合磐固一年定开(013297)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230215 | 23国开15 | 32201.6 | 20.7% |
| 2025-03-31 | 250410 | 25农发10 | 28365.8 | 18.24% |
| 2025-03-31 | 240215 | 24国开15 | 23017.5 | 14.8% |
| 2025-03-31 | 250205 | 25国开05 | 16656.3 | 10.71% |
| 2025-03-31 | 2220048 | 22海峡银行小微债02 | 14369.5 | 9.24% |
| 2024-12-31 | 230215 | 23国开15 | 32452.6 | 20.87% |
| 2024-12-31 | 2220048 | 22海峡银行小微债02 | 14317.7 | 9.21% |
| 2024-12-31 | 2228053 | 22农业银行绿色金融债02 | 13534.8 | 8.7% |
| 2024-12-31 | 2220036 | 22绍兴银行小微债01 | 13344.3 | 8.58% |
| 2024-12-31 | 2220013 | 22徽商银行小微债01 | 13335.1 | 8.57% |
| 2024-09-30 | 230215 | 23国开15 | 31127.2 | 11.92% |
| 2024-09-30 | 2371421 | 23山东债91 | 28545.4 | 10.93% |
| 2024-09-30 | 2228013 | 22渤海银行小微债 | 20427.7 | 7.82% |
| 2024-09-30 | 2220051 | 22民泰银行小微债01 | 19292.1 | 7.39% |
| 2024-09-30 | 2220013 | 22徽商银行小微债01 | 17334.5 | 6.64% |
| 2024-06-30 | 230215 | 23国开15 | 31557.2 | 12.14% |
| 2024-06-30 | 2371421 | 23山东债91 | 28263.5 | 10.87% |
| 2024-06-30 | 2228013 | 22渤海银行小微债 | 20327.1 | 7.82% |
| 2024-06-30 | 2220051 | 22民泰银行小微债01 | 19192.8 | 7.38% |
| 2024-06-30 | 2220013 | 22徽商银行小微债01 | 17249.3 | 6.64% |
公告&资料
