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 |
| 2024-03-31 | 230215 | 23国开15 | 30951.6 | 12.09% |
| 2024-03-31 | 2371421 | 23山东债91 | 28094.5 | 10.97% |
| 2024-03-31 | 2220091 | 22威海银行小微债 | 24394.9 | 9.53% |
| 2024-03-31 | 2228013 | 22渤海银行小微债 | 20167.7 | 7.88% |
| 2024-03-31 | 2220051 | 22民泰银行小微债01 | 19579.8 | 7.65% |
| 2023-12-31 | 230215 | 23国开15 | 30261.9 | 11.91% |
| 2023-12-31 | 2371421 | 23山东债91 | 27347.6 | 10.77% |
| 2023-12-31 | 2220091 | 22威海银行小微债 | 24143.7 | 9.5% |
| 2023-12-31 | 2228013 | 22渤海银行小微债 | 20586.2 | 8.1% |
| 2023-12-31 | 2220051 | 22民泰银行小微债01 | 19398.4 | 7.64% |
| 2023-09-30 | 2220091 | 22威海银行小微债 | 25676 | 9.8% |
| 2023-09-30 | 2228013 | 22渤海银行小微债 | 20417.2 | 7.79% |
| 2023-09-30 | 2220051 | 22民泰银行小微债01 | 19231 | 7.34% |
| 2023-09-30 | 2220013 | 22徽商银行小微债01 | 17318.5 | 6.61% |
| 2023-09-30 | 2220092 | 22乐山银行绿色债02 | 15525.5 | 5.92% |
| 2023-06-30 | 2220091 | 22威海银行小微债 | 25494.8 | 9.8% |
| 2023-06-30 | 2220070 | 22浙商银行小微债04 | 24536.8 | 9.43% |
| 2023-06-30 | 2228013 | 22渤海银行小微债 | 20280.2 | 7.79% |
| 2023-06-30 | 2220051 | 22民泰银行小微债01 | 19099.6 | 7.34% |
| 2023-06-30 | 2220013 | 22徽商银行小微债01 | 17218.4 | 6.62% |
公告&资料
