汇安嘉源纯债(003888)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101760024 | 17合建投MTN001 | 6344.4 | 8.85% |
2021-03-31 | 101653029 | 16东方电气MTN001 | 6039.6 | 8.42% |
2021-03-31 | 042000225 | 20铁道CP002 | 6014.4 | 8.39% |
2021-03-31 | 012003111 | 20越秀集团SCP007 | 6001.2 | 8.37% |
2021-03-31 | 042000276 | 20国电CP001 | 6002.4 | 8.37% |
2020-12-31 | 160206 | 16国开06 | 7006.3 | 9.86% |
2020-12-31 | 101760024 | 17合建投MTN001 | 6351.6 | 8.94% |
2020-12-31 | 101800070 | 18汇金MTN001 | 6070.2 | 8.54% |
2020-12-31 | 101653029 | 16东方电气MTN001 | 6030 | 8.48% |
2020-12-31 | 042000225 | 20铁道CP002 | 5994.6 | 8.43% |
2020-09-30 | 160206 | 16国开06 | 7004.9 | 9.5% |
2020-09-30 | 101760024 | 17合建投MTN001 | 6306.6 | 8.55% |
2020-09-30 | 101800070 | 18汇金MTN001 | 6085.2 | 8.25% |
2020-09-30 | 101653029 | 16东方电气MTN001 | 6014.4 | 8.16% |
2020-09-30 | 012002545 | 20南电SCP010 | 5991 | 8.13% |
2020-06-30 | 160206 | 16国开06 | 7034.3 | 9.55% |
2020-06-30 | 101760024 | 17合建投MTN001 | 6392.4 | 8.68% |
2020-06-30 | 101800070 | 18汇金MTN001 | 6115.2 | 8.31% |
2020-06-30 | 170209 | 17国开09 | 6027.6 | 8.19% |
2020-06-30 | 150420 | 15农发20 | 6017.4 | 8.17% |
公告&资料
