嘉合磐昇纯债C(007333)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2271735 | 22甘肃债27 | 10407.9 | 10.38% |
| 2024-12-31 | 2328020 | 23渤海银行02 | 9242.27 | 9.21% |
| 2024-12-31 | 2320030 | 23三峡银行三农债 | 9231.15 | 9.2% |
| 2024-12-31 | 2320036 | 23海峡银行小微债02 | 9219.67 | 9.19% |
| 2024-12-31 | 2420030 | 24南京银行02 | 9192.88 | 9.16% |
| 2024-09-30 | 2271735 | 22甘肃债27 | 10512.6 | 6.89% |
| 2024-09-30 | 2420030 | 24南京银行02 | 10032 | 6.58% |
| 2024-09-30 | 2420005 | 24上饶银行绿色债01 | 9167.11 | 6.01% |
| 2024-09-30 | 2328020 | 23渤海银行02 | 9129.01 | 5.99% |
| 2024-09-30 | 2320030 | 23三峡银行三农债 | 9115.55 | 5.98% |
| 2024-06-30 | 012480391 | 24电网SCP007 | 7064.43 | 5.17% |
| 2024-06-30 | 112405154 | 24建设银行CD154 | 6880.28 | 5.04% |
| 2024-06-30 | 240423 | 23招证12 | 6116.43 | 4.48% |
| 2024-06-30 | 180411 | 18农发11 | 5274.78 | 3.86% |
| 2024-06-30 | 188701 | 国电投11 | 5111.27 | 3.74% |
| 2024-03-31 | 240423 | 23招证12 | 6070.33 | 6.5% |
| 2024-03-31 | 188701 | 国电投11 | 5086.95 | 5.45% |
| 2024-03-31 | 149729 | 21广金06 | 5061.41 | 5.42% |
| 2024-03-31 | 148547 | 23申证D4 | 5046.83 | 5.4% |
| 2024-03-31 | 012384526 | 23电网SCP011 | 5034.24 | 5.39% |
公告&资料