嘉合磐固一年定开(013297)

动态评分: 0.09分

投资组合

报告日期 名称 比例
2023-03-31 23附息国债01 11.74%
2023-03-31 22威海银行小微债 9.81%
2023-03-31 22国开15 7.92%
2023-03-31 22渤海银行小微债 7.83%
2023-03-31 22民泰银行小微债01 7.57%
2022-12-31 22国开15 11.94%
2022-12-31 22附息国债25 10.28%
2022-12-31 22威海银行小微债 9.83%
2022-12-31 22渤海银行小微债 8.08%
2022-12-31 22民泰银行小微债01 7.57%
2022-09-30 22国开15 24.98%
2022-09-30 22国开08 21.47%
2022-09-30 22国债01 11.64%
2022-09-30 20平顶发展MTN001 4.14%
2022-09-30 20农发07 3.99%
2022-06-30 22国开05 16.7%
2022-06-30 22国开10 13.86%
2022-06-30 22附息国债10 6.72%
2022-06-30 20平顶发展MTN001 4.3%
2022-06-30 21常德城投MTN001 4.14%

投资模拟

公告&资料