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 |
| 2025-03-31 | 2405042 | 24青岛债08 | 12841.5 | 6.37% |
| 2025-03-31 | 220008 | 22附息国债08 | 11322.2 | 5.62% |
| 2025-03-31 | 160227 | 20河北01 | 9454.71 | 4.69% |
| 2025-03-31 | 2380130 | 23徐州投发债 | 8802.49 | 4.37% |
| 2025-03-31 | 184546 | 22东城投 | 8290.29 | 4.11% |
| 2024-12-31 | 102381224 | 23汇金MTN003 | 15471.5 | 7.66% |
| 2024-12-31 | 102383252 | 23青岛城投MTN003 | 15437.5 | 7.64% |
| 2024-12-31 | 102381335 | 23平安租赁MTN001 | 10302.5 | 5.1% |
| 2024-12-31 | 102382524 | 23淄博城运MTN004B | 10252 | 5.07% |
| 2024-12-31 | 102280731 | 22中电投MTN004 | 10253.5 | 5.07% |
| 2024-09-30 | 102383252 | 23青岛城投MTN003 | 15704.2 | 7.85% |
| 2024-09-30 | 102381224 | 23汇金MTN003 | 15289.6 | 7.65% |
| 2024-09-30 | 102381335 | 23平安租赁MTN001 | 10221 | 5.11% |
| 2024-09-30 | 185288 | 22招金01 | 10188 | 5.1% |
| 2024-09-30 | 102382524 | 23淄博城运MTN004B | 10153.4 | 5.08% |
| 2024-06-30 | 230211 | 23国开11 | 10159.9 | 33.46% |
| 2024-06-30 | 230431 | 23农发31 | 5087.67 | 16.76% |
| 2024-06-30 | 190409 | 19农发09 | 3092.11 | 10.18% |
| 2024-06-30 | 092218005 | 22农发清发05 | 3049.73 | 10.04% |
| 2024-06-30 | 230215 | 23国开15 | 2103.82 | 6.93% |
公告&资料
