汇安丰益C(004561)
动态评分: 7.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 112203021 | 22农业银行CD021 | 2952.67 | 15.88% |
2022-03-31 | 101900686 | 19中电投MTN007 | 2071.84 | 10.18% |
2022-03-31 | 101900843 | 19中化工MTN002 | 2065.02 | 10.14% |
2022-03-31 | 190207 | 19国开07 | 2058.38 | 10.11% |
2022-03-31 | 042100217 | 21电网CP002 | 2049.39 | 10.07% |
2022-03-31 | 042100339 | 21邮政CP001 | 2031.55 | 9.98% |
2021-12-31 | 101900686 | 19中电投MTN007 | 2018.4 | 9.28% |
2021-12-31 | 101900843 | 19中化工MTN002 | 2017.6 | 9.27% |
2021-12-31 | 042100217 | 21电网CP002 | 2008 | 9.23% |
2021-12-31 | 190207 | 19国开07 | 2006.4 | 9.22% |
2021-12-31 | 042100339 | 21邮政CP001 | 2001.8 | 9.2% |
2021-09-30 | 101900686 | 19中电投MTN007 | 2019 | 9.35% |
2021-09-30 | 101900843 | 19中化工MTN002 | 2017.6 | 9.34% |
2021-09-30 | 190207 | 19国开07 | 2009.6 | 9.3% |
2021-09-30 | 042100217 | 21电网CP002 | 2004.6 | 9.28% |
2021-09-30 | 210206 | 21国开06 | 2001.2 | 9.26% |
2021-06-30 | 200010 | 20附息国债10 | 3000.3 | 13.23% |
2021-06-30 | 180014 | 18附息国债14 | 3000.6 | 13.23% |
2021-06-30 | 190207 | 19国开07 | 2012 | 8.87% |
2021-06-30 | 112113114 | 21浙商银行CD114 | 1973.2 | 8.7% |
公告&资料
