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 |
2021-12-31 | 112864 | 19申证03 | 7012.6 | 8.57% |
2021-09-30 | 1723002 | 17平安财险 | 7200.2 | 8.88% |
2021-09-30 | 1920072 | 19通商银行债02 | 7101.5 | 8.75% |
2021-09-30 | 1928037 | 19交通银行02 | 7083.3 | 8.73% |
2021-09-30 | 175636 | 21东吴01 | 7065.1 | 8.71% |
2021-09-30 | 112864 | 19申证03 | 7026.6 | 8.66% |
2021-06-30 | 1723002 | 17平安财险 | 7196 | 8.95% |
2021-06-30 | 1920072 | 19通商银行债02 | 7076.3 | 8.8% |
2021-06-30 | 1928037 | 19交通银行02 | 7064.4 | 8.79% |
2021-06-30 | 112864 | 19申证03 | 7038.5 | 8.76% |
2021-06-30 | 175636 | 21东吴01 | 7039.9 | 8.76% |
2021-03-31 | 140428 | 14农发28 | 29000 | 16.82% |
2021-03-31 | 170409 | 17农发09 | 19254.6 | 11.17% |
2021-03-31 | 1723002 | 17平安财险 | 15448.5 | 8.96% |
2021-03-31 | 1928037 | 19交通银行02 | 15057 | 8.73% |
2021-03-31 | 2028012 | 20浦发银行01 | 14686.5 | 8.52% |
2020-12-31 | 180212 | 18国开12 | 30258 | 17.7% |
2020-12-31 | 170409 | 17农发09 | 19326.8 | 11.31% |
2020-12-31 | 1723002 | 17平安财险 | 15574.5 | 9.11% |
2020-12-31 | 1928037 | 19交通银行02 | 15016.5 | 8.78% |
公告&资料
