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 |
2020-03-31 | 160206 | 16国开06 | 7070 | 9.63% |
2020-03-31 | 101760024 | 17合建投MTN001 | 6484.2 | 8.83% |
2020-03-31 | 101800070 | 18汇金MTN001 | 6150.6 | 8.38% |
2020-03-31 | 170209 | 17国开09 | 6068.4 | 8.27% |
2020-03-31 | 150420 | 15农发20 | 6048.6 | 8.24% |
2019-12-31 | 190301 | 19进出01 | 7002.8 | 9.65% |
2019-12-31 | 101760024 | 17合建投MTN001 | 6375 | 8.79% |
2019-12-31 | 101800070 | 18汇金MTN001 | 6185.4 | 8.52% |
2019-12-31 | 170209 | 17国开09 | 6071.4 | 8.37% |
2019-12-31 | 180202 | 18国开02 | 6016.8 | 8.29% |
2019-09-30 | 190301 | 19进出01 | 6997.2 | 9.73% |
2019-09-30 | 101760024 | 17合建投MTN001 | 6359.4 | 8.85% |
2019-09-30 | 101800070 | 18汇金MTN001 | 6195.6 | 8.62% |
2019-09-30 | 101761017 | 17江门建设MTN001 | 5088 | 7.08% |
2019-09-30 | 011900176 | 19中节能SCP001 | 5025.5 | 6.99% |
2019-06-30 | 101760024 | 17合建投MTN001 | 6273 | 8.8% |
2019-06-30 | 101800070 | 18汇金MTN001 | 6191.4 | 8.69% |
2019-06-30 | 101761017 | 17江门建设MTN001 | 5089 | 7.14% |
2019-06-30 | 011900176 | 19中节能SCP001 | 5022.5 | 7.05% |
2019-06-30 | 011901022 | 19京汽股SCP002 | 5011 | 7.03% |
公告&资料
