汇安裕盈纯债A(015995)
动态评分： 0.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230210 | 23国开10 | 3161.91 | 10.19% |
| 2024-03-31 | 230303 | 23进出03 | 3107.59 | 10.01% |
| 2024-03-31 | 210207 | 21国开07 | 3078.87 | 9.92% |
| 2024-03-31 | 102282485 | 22柯桥国资MTN002 | 3052.38 | 9.83% |
| 2024-03-31 | 2320016 | 23北京银行小微债01 | 2070.57 | 6.67% |
| 2023-12-31 | 230305 | 23进出05 | 3120.51 | 10.16% |
| 2023-12-31 | 210207 | 21国开07 | 3060.09 | 9.96% |
| 2023-12-31 | 230207 | 23国开07 | 3025.51 | 9.85% |
| 2023-12-31 | 102282485 | 22柯桥国资MTN002 | 3012.81 | 9.81% |
| 2023-12-31 | 2128004 | 21招商银行小微债01 | 2058.6 | 6.7% |
| 2023-09-30 | 102282485 | 22柯桥国资MTN002 | 3068.98 | 10.07% |
| 2023-09-30 | 210409 | 21农发09 | 3006.18 | 9.86% |
| 2023-09-30 | 2128041 | 21广发银行小微债 | 2062.57 | 6.77% |
| 2023-09-30 | 2128004 | 21招商银行小微债01 | 2045.33 | 6.71% |
| 2023-09-30 | 102282469 | 22广州开投MTN002 | 2043.35 | 6.7% |
| 2023-06-30 | 102282485 | 22柯桥国资MTN002 | 3036.37 | 10.01% |
| 2023-06-30 | 2128041 | 21广发银行小微债 | 2052.75 | 6.77% |
| 2023-06-30 | 2128003 | 21建设银行小微债 | 2039.77 | 6.72% |
| 2023-06-30 | 2128004 | 21招商银行小微债01 | 2035.45 | 6.71% |
| 2023-06-30 | 220207 | 22国开07 | 2033.51 | 6.7% |
公告&资料
