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 |
2023-09-30 | 2020036 | 20西安银行二级01 | 9270.94 | 4.64% |
2023-09-30 | 2022038 | 20湖北租赁债 | 8320.24 | 4.16% |
2023-09-30 | 102103016 | 21山东金融MTN002 | 7261.67 | 3.63% |
2023-09-30 | 2121062 | 21北京农商二级 | 7242.05 | 3.62% |
2023-09-30 | 102103023 | 21海尔金控MTN003 | 6220.78 | 3.11% |
2023-09-30 | 188743 | 21国都G1 | 6004.96 | 3% |
2023-09-30 | 102281795 | 22临沂商城MTN002 | 5953.48 | 2.98% |
2023-09-30 | 232280012 | 22广州银行二级资本债01 | 5848.27 | 2.92% |
2023-09-30 | 1421007 | 14鄞州银行二级债 | 5685.02 | 2.84% |
2023-09-30 | 2026006 | 20南洋银行02 | 5317.26 | 2.66% |
2023-09-30 | 102380408 | 23海尔金控MTN001 | 5212.98 | 2.61% |
2023-09-30 | 170404 | 17农发04 | 5160.11 | 2.58% |
2023-09-30 | 188987 | 21京投03 | 5131.52 | 2.57% |
2023-09-30 | 230201 | 23国开01 | 5070.55 | 2.54% |
2023-09-30 | 188354 | 21亦庄01 | 5059.45 | 2.53% |
2023-09-30 | 152985 | 21京投01 | 5040.45 | 2.52% |
2023-09-30 | 188521 | 21豫通01 | 5039.8 | 2.52% |
2023-09-30 | 232380052 | 23农行二级资本债02A | 5009.54 | 2.5% |
2023-09-30 | 115877 | 23海国04 | 4960.44 | 2.48% |
2023-09-30 | 149397 | 21涪陵01 | 4109.08 | 2.05% |
公告&资料
