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 |
| 2024-03-31 | 252380004 | 23信达金融债01 | 20464 | 9.91% |
| 2024-03-31 | 2120041 | 21桂林银行二级01 | 16135.3 | 7.81% |
| 2024-03-31 | 2320008 | 23郑州银行01 | 15182.4 | 7.35% |
| 2024-03-31 | 2120080 | 21齐鲁银行二级01 | 12698.8 | 6.15% |
| 2024-03-31 | 252380002 | 23东方债01BC | 10227.4 | 4.95% |
| 2023-12-31 | 252380004 | 23信达金融债01 | 20096.7 | 9.89% |
| 2023-12-31 | 2120041 | 21桂林银行二级01 | 15816.5 | 7.78% |
| 2023-12-31 | 2320008 | 23郑州银行01 | 15460.6 | 7.61% |
| 2023-12-31 | 2120080 | 21齐鲁银行二级01 | 12484.3 | 6.14% |
| 2023-12-31 | 102380536 | 23鲁高速MTN002 | 10401.9 | 5.12% |
| 2023-09-30 | 2320008 | 23郑州银行01 | 15323 | 7.66% |
| 2023-09-30 | 2120041 | 21桂林银行二级01 | 15329.8 | 7.66% |
| 2023-09-30 | 2120080 | 21齐鲁银行二级01 | 12167.4 | 6.08% |
| 2023-09-30 | 2122012 | 21湖北租赁债01 | 11320.3 | 5.66% |
| 2023-09-30 | 2022050 | 20洛银租赁债 | 10387.2 | 5.19% |
| 2023-09-30 | 102380536 | 23鲁高速MTN002 | 10281.3 | 5.14% |
| 2023-09-30 | 102282061 | 22物产中大MTN003 | 9966.22 | 4.98% |
| 2023-09-30 | 2321027 | 23北京农商 | 9965.39 | 4.98% |
| 2023-09-30 | 252380002 | 23东方债01BC | 9967.79 | 4.98% |
| 2023-09-30 | 2120046 | 21广州银行二级 | 9354.98 | 4.68% |
公告&资料
