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 |
2023-03-31 | 092218003 | 22农发清发03 | 20342.2 | 28.65% |
2023-03-31 | 2180083 | 21家庐陵债 | 6440.08 | 9.07% |
2023-03-31 | 2080332 | 20吉安绿色债 | 6301.95 | 8.88% |
2023-03-31 | 2180082 | 21瑞金债 | 6266.32 | 8.83% |
2023-03-31 | 2180050 | 21抚高新 | 6153.65 | 8.67% |
2022-12-31 | 220322 | 22进出22 | 35178.2 | 41.4% |
2022-12-31 | 092218003 | 22农发清发03 | 20241.3 | 23.82% |
2022-12-31 | 220406 | 22农发06 | 17119.8 | 20.15% |
2022-12-31 | 220307 | 22进出07 | 9987.58 | 11.75% |
2022-12-31 | 220409 | 22农发09 | 9911.99 | 11.67% |
公告&资料
