嘉合磐立一年定开纯债(013982)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2128032 | 21兴业银行二级01 | 26111.6 | 5.05% |
| 2025-03-31 | 198554 | 24广东债72 | 20267.5 | 3.92% |
| 2025-03-31 | 809179 | 24湖南33 | 20219.5 | 3.91% |
| 2025-03-31 | 072410218 | 24国泰君安CP0 | 20143.4 | 3.9% |
| 2025-03-31 | 2505250 | 25广西债06 | 20111.9 | 3.89% |
| 2024-12-31 | 220303 | 22进出03 | 61250.1 | 11.8% |
| 2024-12-31 | 232872 | 24江西80 | 38605.9 | 7.44% |
| 2024-12-31 | 2128032 | 21兴业银行二级01 | 26107.7 | 5.03% |
| 2024-12-31 | 220313 | 22进出13 | 25383.8 | 4.89% |
| 2024-12-31 | 200208 | 20国开08 | 21491 | 4.14% |
| 2024-09-30 | 2228007 | 22浦发银行01 | 30612 | 6.05% |
| 2024-09-30 | 2128032 | 21兴业银行二级01 | 26643.1 | 5.26% |
| 2024-09-30 | 2128002 | 21工商银行二级01 | 26328.5 | 5.2% |
| 2024-09-30 | 1928033 | 19中国银行二级03 | 25928.1 | 5.12% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 25655.8 | 5.07% |
| 2024-06-30 | 2228007 | 22浦发银行01 | 30464.7 | 5.85% |
| 2024-06-30 | 2128032 | 21兴业银行二级01 | 26620.1 | 5.11% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 26472.1 | 5.08% |
| 2024-06-30 | 2128002 | 21工商银行二级01 | 26264.9 | 5.04% |
| 2024-06-30 | 1928033 | 19中国银行二级03 | 25806.5 | 4.96% |
公告&资料
