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 |
| 2023-03-31 | 190305 | 19进出05 | 5054.52 | 31.12% |
| 2023-03-31 | 190203 | 19国开03 | 3038.8 | 18.71% |
| 2023-03-31 | 220313 | 22进出13 | 3023.29 | 18.61% |
| 2023-03-31 | 220412 | 22农发12 | 2014.04 | 12.4% |
| 2023-03-31 | 220211 | 22国开11 | 1010.27 | 6.22% |
| 2022-12-31 | 190305 | 19进出05 | 3116.75 | 28.03% |
| 2022-12-31 | 150218 | 15国开18 | 2083.56 | 18.74% |
| 2022-12-31 | 220306 | 22进出06 | 2009.17 | 18.07% |
| 2022-12-31 | 220408 | 22农发08 | 2003.67 | 18.02% |
| 2022-12-31 | 210217 | 21国开17 | 1002.98 | 9.02% |
| 2022-09-30 | 220217 | 22国开17 | 6017.33 | 37.15% |
| 2022-09-30 | 019656 | 21国债08 | 1014.14 | 6.26% |
| 2022-09-30 | 210213 | 21国开13 | 1010.56 | 6.24% |
| 2022-09-30 | 220214 | 22国开14 | 996.34 | 6.15% |
| 2022-09-30 | 019666 | 22国债01 | 304.86 | 1.88% |
公告&资料
