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 |
| 2024-03-31 | 09230407 | 23农发清发07 | 18529.9 | 18.09% |
| 2024-03-31 | 230009 | 23附息国债09 | 5771.65 | 5.63% |
| 2023-12-31 | 230306 | 23进出06 | 71317.7 | 35.33% |
| 2023-12-31 | 230216 | 23国开16 | 50155.2 | 24.85% |
| 2023-12-31 | 230206 | 23国开06 | 48621.1 | 24.09% |
| 2023-12-31 | 230421 | 23农发21 | 29166.4 | 14.45% |
| 2023-09-30 | 200203 | 20国开03 | 1034.56 | 51.1% |
| 2023-09-30 | 019678 | 22国债13 | 251.49 | 12.42% |
| 2023-06-30 | 200203 | 20国开03 | 1029.92 | 17.05% |
| 2023-06-30 | 190305 | 19进出05 | 1018.98 | 16.87% |
| 2023-06-30 | 220308 | 22进出08 | 1012.22 | 16.76% |
| 2023-06-30 | 092318002 | 23农发清发02 | 1011.35 | 16.75% |
| 2023-06-30 | 230401 | 23农发01 | 1010.39 | 16.73% |
| 2023-03-31 | 190305 | 19进出05 | 1010.9 | 33.6% |
| 2023-03-31 | 230401 | 23农发01 | 1002.48 | 33.32% |
| 2023-03-31 | 010303 | 03国债⑶ | 406.47 | 13.51% |
| 2023-03-31 | 200402 | 20农发02 | 102.17 | 3.4% |
公告&资料
