汇安裕盈纯债A(015995)
动态评分： 0.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220203 | 22国开03 | 4081.25 | 12.25% |
| 2025-03-31 | 240202 | 24国开02 | 4066.05 | 12.21% |
| 2025-03-31 | 102282485 | 22柯桥国资MTN002 | 3048.36 | 9.15% |
| 2025-03-31 | 220315 | 22进出15 | 2091.9 | 6.28% |
| 2025-03-31 | 220208 | 22国开08 | 2085.2 | 6.26% |
| 2024-12-31 | 220203 | 22国开03 | 4196.76 | 12.32% |
| 2024-12-31 | 240202 | 24国开02 | 4168.18 | 12.23% |
| 2024-12-31 | 09240417 | 24农发清发17 | 4102.27 | 12.04% |
| 2024-12-31 | 240001 | 24附息国债01 | 3184.18 | 9.34% |
| 2024-12-31 | 230303 | 23进出03 | 3105.75 | 9.11% |
| 2024-09-30 | 220203 | 22国开03 | 4138.12 | 12.32% |
| 2024-09-30 | 240202 | 24国开02 | 4114.25 | 12.25% |
| 2024-09-30 | 102282485 | 22柯桥国资MTN002 | 3097.2 | 9.22% |
| 2024-09-30 | 230303 | 23进出03 | 3075.59 | 9.16% |
| 2024-09-30 | 102282469 | 22广州开投MTN002 | 2064.16 | 6.15% |
| 2024-06-30 | 102282485 | 22柯桥国资MTN002 | 3085.64 | 10.1% |
| 2024-06-30 | 240202 | 24国开02 | 3067.44 | 10.04% |
| 2024-06-30 | 230303 | 23进出03 | 3057.72 | 10.01% |
| 2024-06-30 | 220203 | 22国开03 | 2056.74 | 6.73% |
| 2024-06-30 | 102282469 | 22广州开投MTN002 | 2056.7 | 6.73% |
公告&资料
