汇安裕同纯债A(014072)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 190208 | 19国开08 | 19566.3 | 14.78% |
| 2024-03-31 | 240202 | 24国开02 | 15158.4 | 11.45% |
| 2024-03-31 | 230203 | 23国开03 | 14325.4 | 10.82% |
| 2024-03-31 | 190409 | 19农发09 | 12309 | 9.3% |
| 2024-03-31 | 210218 | 21国开18 | 12194.3 | 9.21% |
| 2023-12-31 | 190208 | 19国开08 | 19438.9 | 19.56% |
| 2023-12-31 | 230208 | 23国开08 | 15261.2 | 15.36% |
| 2023-12-31 | 230203 | 23国开03 | 12439.8 | 12.52% |
| 2023-12-31 | 230210 | 23国开10 | 12316.3 | 12.39% |
| 2023-12-31 | 210218 | 21国开18 | 11094.7 | 11.17% |
| 2023-09-30 | 190305 | 19进出05 | 6143.69 | 24.11% |
| 2023-09-30 | 210303 | 21进出03 | 6121.29 | 24.02% |
| 2023-09-30 | 230206 | 23国开06 | 4028.64 | 15.81% |
| 2023-09-30 | 200203 | 20国开03 | 3103.69 | 12.18% |
| 2023-09-30 | 190409 | 19农发09 | 3037.68 | 11.92% |
| 2023-06-30 | 210303 | 21进出03 | 8122.57 | 36.35% |
| 2023-06-30 | 190305 | 19进出05 | 5094.9 | 22.8% |
| 2023-06-30 | 200203 | 20国开03 | 3089.76 | 13.83% |
| 2023-06-30 | 230208 | 23国开08 | 3006.44 | 13.46% |
| 2023-06-30 | 180211 | 18国开11 | 2070.73 | 9.27% |
公告&资料
