汇安裕同纯债A(014072)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230203 | 23国开03 | 25837.1 | 6.62% |
| 2025-03-31 | 230208 | 23国开08 | 25100.9 | 6.43% |
| 2025-03-31 | 230202 | 23国开02 | 23296.2 | 5.97% |
| 2025-03-31 | 220208 | 22国开08 | 20852 | 5.34% |
| 2025-03-31 | 230405 | 23农发05 | 20640.1 | 5.29% |
| 2024-12-31 | 240014 | 24附息国债14 | 44367.2 | 8.32% |
| 2024-12-31 | 240203 | 24国开03 | 41076.1 | 7.7% |
| 2024-12-31 | 220207 | 22国开07 | 33489.9 | 6.28% |
| 2024-12-31 | 220208 | 22国开08 | 32415.7 | 6.08% |
| 2024-12-31 | 240013 | 24附息国债13 | 30300.2 | 5.68% |
| 2024-09-30 | 230202 | 23国开02 | 50444.6 | 10.77% |
| 2024-09-30 | 220208 | 22国开08 | 37083.1 | 7.92% |
| 2024-09-30 | 240301 | 24进出01 | 35525.9 | 7.58% |
| 2024-09-30 | 210203 | 21国开03 | 32260.7 | 6.89% |
| 2024-09-30 | 220207 | 22国开07 | 28200.2 | 6.02% |
| 2024-06-30 | 210313 | 21进出13 | 21464.6 | 8.8% |
| 2024-06-30 | 210218 | 21国开18 | 20433.6 | 8.38% |
| 2024-06-30 | 09240202 | 24国开清发02 | 20123.7 | 8.25% |
| 2024-06-30 | 230203 | 23国开03 | 16616.5 | 6.82% |
| 2024-06-30 | 240202 | 24国开02 | 16359.7 | 6.71% |
公告&资料
