汇安嘉源纯债(003888)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2022-03-31 19台州银行永续债01 7.2%
2022-03-31 20杭联农商二级01 6.98%
2022-03-31 21电网CP001 6.93%
2022-03-31 20汇金MTN007A 6.84%
2022-03-31 21国航SCP001 6.82%
2021-12-31 19南电MTN001 9.59%
2021-12-31 21联通SCP001 9.55%
2021-12-31 21中化工SCP008 8.18%
2021-12-31 19台州银行永续债01 7.1%
2021-12-31 20杭联农商二级01 6.84%
2021-09-30 19南电MTN001 9.7%
2021-09-30 21联通SCP001 9.64%
2021-09-30 21中化工SCP008 8.26%
2021-09-30 19台州银行永续债01 7.11%
2021-09-30 11中信集MTN3 6.96%
2021-06-30 19南电MTN001 9.74%
2021-06-30 17合建投MTN001 8.71%
2021-06-30 16东方电气MTN001 8.35%
2021-06-30 19台州银行永续债01 7.1%
2021-06-30 11中信集MTN3 7.02%

投资模拟

公告&资料