嘉合磐弘一年定开纯债(014723)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2328017 | 23农业银行三农债 | 2055.95 | 9.62% |
| 2024-03-31 | 2122050 | 21农银租赁债01 | 2043.97 | 9.56% |
| 2024-03-31 | 240007 | 23国君10 | 2043.32 | 9.56% |
| 2024-03-31 | 2228061 | 22交通银行小微债02 | 2039.93 | 9.54% |
| 2024-03-31 | 2322019 | 23招银金租债02 | 2037.31 | 9.53% |
| 2023-12-31 | 112303184 | 23农业银行CD184 | 3939.97 | 18.63% |
| 2023-12-31 | 190204 | 19国开04 | 2119.11 | 10.02% |
| 2023-12-31 | 2226003 | 22汇丰银行01 | 2059.36 | 9.74% |
| 2023-12-31 | 2122050 | 21农银租赁债01 | 2028.19 | 9.59% |
| 2023-12-31 | 188496 | 21国君G9 | 2025.99 | 9.58% |
| 2023-06-30 | 102381412 | 23珠海正方MTN001 | 6007.29 | 9.83% |
| 2023-06-30 | 188577 | GC融和01 | 5146.61 | 8.42% |
| 2023-06-30 | 175168 | 20沪开02 | 5141.06 | 8.41% |
| 2023-06-30 | 102281588 | 22临港经济MTN001 | 5135.7 | 8.4% |
| 2023-06-30 | 137527 | 22安租17 | 5106.53 | 8.36% |
| 2023-03-31 | 188202 | 21海通05 | 5142.42 | 8.43% |
| 2023-03-31 | 175168 | 20沪开02 | 5109.48 | 8.38% |
| 2023-03-31 | 163387 | 20沪国01 | 5110.62 | 8.38% |
| 2023-03-31 | 184392 | 22沪地02 | 5100.02 | 8.36% |
| 2023-03-31 | 188577 | GC融和01 | 5091.7 | 8.35% |
公告&资料
