汇安嘉源纯债(003888)
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 |
2022-03-31 | 1920070 | 19台州银行永续债01 | 5335.71 | 7.2% |
2022-03-31 | 2021038 | 20杭联农商二级01 | 5177.63 | 6.98% |
2022-03-31 | 042100183 | 21电网CP001 | 5141.34 | 6.93% |
2022-03-31 | 102001062 | 20汇金MTN007A | 5074.96 | 6.84% |
2022-03-31 | 012103630 | 21国航SCP001 | 5057.91 | 6.82% |
2021-12-31 | 101900033 | 19南电MTN001 | 7050.4 | 9.59% |
2021-12-31 | 012102303 | 21联通SCP001 | 7023.8 | 9.55% |
2021-12-31 | 012101973 | 21中化工SCP008 | 6018.6 | 8.18% |
2021-12-31 | 1920070 | 19台州银行永续债01 | 5219.5 | 7.1% |
2021-12-31 | 2021038 | 20杭联农商二级01 | 5032.5 | 6.84% |
2021-09-30 | 101900033 | 19南电MTN001 | 7054.6 | 9.7% |
2021-09-30 | 012102303 | 21联通SCP001 | 7014 | 9.64% |
2021-09-30 | 012101973 | 21中化工SCP008 | 6009.6 | 8.26% |
2021-09-30 | 1920070 | 19台州银行永续债01 | 5171 | 7.11% |
2021-09-30 | 1182326 | 11中信集MTN3 | 5064 | 6.96% |
2021-06-30 | 101900033 | 19南电MTN001 | 7049.7 | 9.74% |
2021-06-30 | 101760024 | 17合建投MTN001 | 6306 | 8.71% |
2021-06-30 | 101653029 | 16东方电气MTN001 | 6040.8 | 8.35% |
2021-06-30 | 1920070 | 19台州银行永续债01 | 5138 | 7.1% |
2021-06-30 | 1182326 | 11中信集MTN3 | 5081 | 7.02% |
公告&资料
