嘉合磐辉纯债A(017449)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220312 | 22进出12 | 13276.1 | 26.11% |
| 2024-03-31 | 230211 | 23国开11 | 10107.9 | 19.88% |
| 2024-03-31 | 190404 | 19农发04 | 5176.04 | 10.18% |
| 2024-03-31 | 230206 | 23国开06 | 4075.44 | 8.01% |
| 2024-03-31 | 190409 | 19农发09 | 3077.25 | 6.05% |
| 2023-12-31 | 230215 | 23国开15 | 20174.6 | 39.89% |
| 2023-12-31 | 230211 | 23国开11 | 10037.9 | 19.85% |
| 2023-12-31 | 220312 | 22进出12 | 5076.21 | 10.04% |
| 2023-12-31 | 230018 | 23附息国债18 | 5021.17 | 9.93% |
| 2023-12-31 | 190409 | 19农发09 | 3055.78 | 6.04% |
| 2023-09-30 | 198834 | 23山东74 | 15135.3 | 30.14% |
| 2023-09-30 | 230207 | 23国开07 | 10004.5 | 19.92% |
公告&资料
