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 |
2023-03-31 | 230001 | 23附息国债01 | 30083.6 | 11.74% |
2023-03-31 | 2220091 | 22威海银行小微债 | 25150.2 | 9.81% |
2023-03-31 | 220215 | 22国开15 | 20310.8 | 7.92% |
2023-03-31 | 2228013 | 22渤海银行小微债 | 20062.6 | 7.83% |
2023-03-31 | 2220051 | 22民泰银行小微债01 | 19410.4 | 7.57% |
2022-12-31 | 220215 | 22国开15 | 30214.3 | 11.94% |
2022-12-31 | 220025 | 22附息国债25 | 26016.5 | 10.28% |
2022-12-31 | 2220091 | 22威海银行小微债 | 24879.7 | 9.83% |
2022-12-31 | 2228013 | 22渤海银行小微债 | 20440.2 | 8.08% |
2022-12-31 | 2220051 | 22民泰银行小微债01 | 19159.7 | 7.57% |
2022-09-30 | 220215 | 22国开15 | 63521.8 | 24.98% |
2022-09-30 | 220208 | 22国开08 | 54582.4 | 21.47% |
2022-09-30 | 019666 | 22国债01 | 29601.5 | 11.64% |
2022-09-30 | 102001467 | 20平顶发展MTN001 | 10524.7 | 4.14% |
2022-09-30 | 200407 | 20农发07 | 10140.8 | 3.99% |
2022-06-30 | 220205 | 22国开05 | 42153.8 | 16.7% |
2022-06-30 | 220210 | 22国开10 | 34993.5 | 13.86% |
2022-06-30 | 220010 | 22附息国债10 | 16973.2 | 6.72% |
2022-06-30 | 102001467 | 20平顶发展MTN001 | 10844.9 | 4.3% |
2022-06-30 | 102100309 | 21常德城投MTN001 | 10448.3 | 4.14% |
公告&资料
