嘉合磐恒A(014991)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 188775 | 21华电06 | 2032.88 | 9.98% |
2024-03-31 | 188047 | 21华泰G3 | 1847.13 | 9.07% |
2024-03-31 | 012383190 | 23南航集SCP005 | 1619.98 | 7.95% |
2024-03-31 | 012384131 | 23湘高速SCP009 | 1616.19 | 7.93% |
2024-03-31 | 012480334 | 24中电路桥SCP002 | 1606.52 | 7.89% |
2023-12-31 | 149658 | 21广发13 | 2023.28 | 8.66% |
2023-12-31 | 188775 | 21华电06 | 2021.45 | 8.65% |
2023-12-31 | 149709 | 21国信12 | 2015.28 | 8.62% |
2023-12-31 | 148547 | 23申证D4 | 2006.89 | 8.59% |
2023-12-31 | 240342 | 23信达02 | 1806.74 | 7.73% |
2023-09-30 | 019709 | 23国债16 | 5295.62 | 20.66% |
2023-09-30 | 230016 | 23附息国债16 | 3497.08 | 13.64% |
2023-09-30 | 155037 | 18电投13 | 2061.99 | 8.04% |
2023-09-30 | 012383171 | 23湘建工SCP002(科创票据) | 2004.03 | 7.82% |
2023-09-30 | 2128014 | 21渤海银行01 | 1716.89 | 6.7% |
2023-06-30 | 012382125 | 23华电租赁SCP003 | 2201.33 | 7.2% |
2023-06-30 | 2028031 | 20渤海银行小微债 | 2064.42 | 6.76% |
2023-06-30 | 149202 | 20深投05 | 2051.24 | 6.71% |
2023-06-30 | 148244 | 23长城04 | 2032.7 | 6.65% |
2023-06-30 | 012284220 | 22江西交投SCP017 | 2027.64 | 6.64% |
公告&资料
