汇安裕泰纯债C(015483)
动态评分： 0.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 182.67 | 35.33% |
| 2025-03-31 | 019749 | 24国债15 | 181.55 | 35.11% |
| 2025-03-31 | 019758 | 24国债21 | 80.35 | 15.54% |
| 2024-12-31 | 230302 | 23进出02 | 3058.42 | 60.86% |
| 2024-12-31 | 019733 | 24国债02 | 509.56 | 10.14% |
| 2024-12-31 | 019740 | 24国债09 | 405.05 | 8.06% |
| 2024-12-31 | 019749 | 24国债15 | 201.55 | 4.01% |
| 2024-09-30 | 230302 | 23进出02 | 3038.55 | 60.72% |
| 2024-09-30 | 019740 | 24国债09 | 403.13 | 8.06% |
| 2024-09-30 | 019736 | 24国债05 | 254.88 | 5.09% |
| 2024-09-30 | 019727 | 23国债24 | 204.42 | 4.08% |
| 2024-09-30 | 019733 | 24国债02 | 203.01 | 4.06% |
| 2024-06-30 | 019740 | 24国债09 | 301.03 | 29.21% |
| 2024-06-30 | 019727 | 23国债24 | 203.64 | 19.76% |
| 2024-06-30 | 019736 | 24国债05 | 202.38 | 19.63% |
| 2024-06-30 | 019730 | 23国债27 | 102.3 | 9.93% |
| 2024-06-30 | 019706 | 23国债13 | 80.41 | 7.8% |
| 2024-03-31 | 230216 | 23国开16 | 50523.8 | 49.33% |
| 2024-03-31 | 230421 | 23农发21 | 29381.6 | 28.69% |
| 2024-03-31 | 230306 | 23进出06 | 21245.2 | 20.74% |
公告&资料
