嘉合磐弘一年定开纯债(014723)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250405 | 25农发05 | 39392.9 | 21.42% |
| 2025-03-31 | 240215 | 24国开15 | 15693.8 | 8.53% |
| 2025-03-31 | 240430 | 24农发30 | 15324.1 | 8.33% |
| 2025-03-31 | 212380006 | 23华夏银行债02 | 10325.1 | 5.62% |
| 2025-03-31 | 240213 | 23鲁高K2 | 10269.1 | 5.58% |
| 2024-12-31 | 240215 | 24国开15 | 21129.6 | 11.42% |
| 2024-12-31 | 240430 | 24农发30 | 20661.1 | 11.17% |
| 2024-12-31 | 2428003 | 24招商银行三农债 | 10342.7 | 5.59% |
| 2024-12-31 | 212380006 | 23华夏银行债02 | 10317.8 | 5.58% |
| 2024-12-31 | 212480010 | 24长沙银行债01 | 10274.4 | 5.55% |
| 2024-09-30 | 2322019 | 23招银金租债02 | 2072.71 | 9.56% |
| 2024-09-30 | 2328024 | 23中国银行三农债01 | 2071.99 | 9.55% |
| 2024-09-30 | 2228061 | 22交通银行小微债02 | 2068.77 | 9.54% |
| 2024-09-30 | 240749 | 24海通06 | 2050.39 | 9.46% |
| 2024-09-30 | 2226003 | 22汇丰银行01 | 2042.76 | 9.42% |
| 2024-06-30 | 112405154 | 24建设银行CD154 | 2948.69 | 13.62% |
| 2024-06-30 | 240007 | 23国君10 | 2069.85 | 9.56% |
| 2024-06-30 | 2322019 | 23招银金租债02 | 2070.64 | 9.56% |
| 2024-06-30 | 2328024 | 23中国银行三农债01 | 2065.81 | 9.54% |
| 2024-06-30 | 2321026 | 23上海农商01 | 2064.8 | 9.54% |
公告&资料
