嘉合磐益纯债C(016809)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 149489 | 21广铁03 | 6267.33 | 8.14% |
| 2025-03-31 | 163338 | 20赣版01 | 6158.3 | 8% |
| 2025-03-31 | 240585 | 24洪政01 | 6090.15 | 7.91% |
| 2025-03-31 | 102481046 | 24赣国资MTN0 | 6061.9 | 7.87% |
| 2025-03-31 | 2380188 | 23德安专项债01 | 5345.88 | 6.94% |
| 2024-12-31 | 149489 | 21广铁03 | 6263.5 | 8.14% |
| 2024-12-31 | 102481046 | 24赣国资MTN002 | 6208.48 | 8.07% |
| 2024-12-31 | 163338 | 20赣版01 | 6142.66 | 7.98% |
| 2024-12-31 | 2180082 | 21瑞金债 | 5388.95 | 7% |
| 2024-12-31 | 2380188 | 23德安专项债01 | 5307.56 | 6.9% |
| 2024-09-30 | 2080332 | 20吉安绿色债 | 6974.83 | 9.19% |
| 2024-09-30 | 149489 | 21广铁03 | 6196.89 | 8.17% |
| 2024-09-30 | 163338 | 20赣版01 | 6109.33 | 8.05% |
| 2024-09-30 | 102481046 | 24赣国资MTN002 | 6103.11 | 8.04% |
| 2024-09-30 | 2180082 | 21瑞金债 | 5311.13 | 7% |
| 2024-06-30 | 2080332 | 20吉安绿色债 | 6962.62 | 9.2% |
| 2024-06-30 | 102481046 | 24赣国资MTN002 | 6096.14 | 8.06% |
| 2024-06-30 | 163338 | 20赣版01 | 6092.79 | 8.05% |
| 2024-06-30 | 2380188 | 23德安专项债01 | 5438.75 | 7.19% |
| 2024-06-30 | 2280343 | 22南城金创债01 | 5235.59 | 6.92% |
公告&资料
