嘉合磐益纯债C(016809)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092218003 | 22农发清发03 | 20392.5 | 27.27% |
| 2024-03-31 | 2180083 | 21家庐陵债 | 6441.34 | 8.62% |
| 2024-03-31 | 163338 | 20赣版01 | 6211.7 | 8.31% |
| 2024-03-31 | 2380188 | 23德安专项债01 | 5346.52 | 7.15% |
| 2024-03-31 | 2280343 | 22南城金创债01 | 5160.11 | 6.9% |
| 2023-12-31 | 092218003 | 22农发清发03 | 20260.7 | 27.49% |
| 2023-12-31 | 230304 | 23进出04 | 10103.9 | 13.71% |
| 2023-12-31 | 2180082 | 21瑞金债 | 6618.44 | 8.98% |
| 2023-12-31 | 2180083 | 21家庐陵债 | 6360.09 | 8.63% |
| 2023-12-31 | 2180050 | 21抚高新 | 6364.72 | 8.63% |
| 2023-09-30 | 092218003 | 22农发清发03 | 20143.5 | 27.69% |
| 2023-09-30 | 230304 | 23进出04 | 10042.9 | 13.8% |
| 2023-09-30 | 2180082 | 21瑞金债 | 6502.57 | 8.94% |
| 2023-09-30 | 2080332 | 20吉安绿色债 | 6435.5 | 8.85% |
| 2023-09-30 | 2180050 | 21抚高新 | 6302.28 | 8.66% |
| 2023-06-30 | 092218003 | 22农发清发03 | 20052.4 | 27.8% |
| 2023-06-30 | 2080332 | 20吉安绿色债 | 6411.57 | 8.89% |
| 2023-06-30 | 2180082 | 21瑞金债 | 6402.9 | 8.88% |
| 2023-06-30 | 2180050 | 21抚高新 | 6235.64 | 8.64% |
| 2023-06-30 | 2180083 | 21家庐陵债 | 6226.19 | 8.63% |
公告&资料
