嘉合中债1-3年政金债A(010516)
动态评分： 0.43分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 220322 | 22进出22 | 806.86 | 94.29% |
| 2023-09-30 | 200212 | 20国开12 | 1024.01 | 37.97% |
| 2023-09-30 | 230406 | 23农发06 | 1007.11 | 37.34% |
| 2023-09-30 | 210203 | 21国开03 | 832.17 | 30.86% |
| 2023-09-30 | 019709 | 23国债16 | 499.59 | 18.52% |
| 2023-06-30 | 200212 | 20国开12 | 2105.42 | 32.54% |
| 2023-06-30 | 180206 | 18国开06 | 1052.73 | 16.27% |
| 2023-06-30 | 210203 | 21国开03 | 1034.92 | 16% |
| 2023-06-30 | 210202 | 21国开02 | 1018.91 | 15.75% |
| 2023-06-30 | 210303 | 21进出03 | 1015.32 | 15.69% |
| 2023-03-31 | 220322 | 22进出22 | 8084.73 | 22.94% |
| 2023-03-31 | 220202 | 22国开02 | 6011.77 | 17.06% |
| 2023-03-31 | 200405 | 20农发05 | 5072.53 | 14.39% |
| 2023-03-31 | 200212 | 20国开12 | 4160.73 | 11.8% |
| 2023-03-31 | 220312 | 22进出12 | 4076.91 | 11.57% |
| 2022-12-31 | 210303 | 21进出03 | 15482.6 | 13.15% |
| 2022-12-31 | 220211 | 22国开11 | 13070 | 11.1% |
| 2022-12-31 | 220322 | 22进出22 | 13066.2 | 11.1% |
| 2022-12-31 | 220408 | 22农发08 | 10018.3 | 8.51% |
| 2022-12-31 | 220312 | 22进出12 | 9124.04 | 7.75% |
公告&资料