汇安嘉裕A(003891)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2120041 | 21桂林银行二级01 | 16013.7 | 7.93% |
2025-03-31 | 2320008 | 23郑州银行01 | 15180.9 | 7.52% |
2025-03-31 | 232400029 | 24中原银行二级资本债01 | 15107.2 | 7.48% |
2025-03-31 | 2120080 | 21齐鲁银行二级01 | 12634 | 6.26% |
2025-03-31 | 252380002 | 23东方债01BC | 10289.2 | 5.1% |
2024-12-31 | 2120041 | 21桂林银行二级01 | 15954 | 7.65% |
2024-12-31 | 2320008 | 23郑州银行01 | 15597.9 | 7.48% |
2024-12-31 | 252380004 | 23信达金融债01 | 15413.2 | 7.39% |
2024-12-31 | 232400029 | 24中原银行二级资本债01 | 15138.2 | 7.26% |
2024-12-31 | 2120080 | 21齐鲁银行二级01 | 12605.8 | 6.04% |
2024-09-30 | 2120041 | 21桂林银行二级01 | 15780.4 | 7.68% |
2024-09-30 | 252380004 | 23信达金融债01 | 15639 | 7.61% |
2024-09-30 | 2320008 | 23郑州银行01 | 15430.1 | 7.51% |
2024-09-30 | 232400029 | 24中原银行二级资本债01 | 14827.1 | 7.21% |
2024-09-30 | 2120080 | 21齐鲁银行二级01 | 12425.5 | 6.05% |
2024-06-30 | 252380004 | 23信达金融债01 | 20825.3 | 9.92% |
2024-06-30 | 2120041 | 21桂林银行二级01 | 15728.3 | 7.49% |
2024-06-30 | 2320008 | 23郑州银行01 | 15376.2 | 7.32% |
2024-06-30 | 2120080 | 21齐鲁银行二级01 | 12917.6 | 6.15% |
2024-06-30 | 252380002 | 23东方债01BC | 10400.9 | 4.95% |
公告&资料
