汇安稳裕(005212)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 200203 | 20国开03 | 1034.56 | 7.95% |
2023-09-30 | 2128046 | 21浦发银行02 | 1028.56 | 7.91% |
2023-09-30 | 2120116 | 21南京银行01 | 1027.34 | 7.9% |
2023-09-30 | 230202 | 23国开02 | 1023.06 | 7.86% |
2023-09-30 | 212380005 | 23光大银行债01 | 1009.27 | 7.76% |
2023-06-30 | 019638 | 20国债09 | 5219.52 | 28.5% |
2023-06-30 | 019679 | 22国债14 | 3155.73 | 17.23% |
2023-06-30 | 019694 | 23国债01 | 2224.41 | 12.15% |
2023-06-30 | 019663 | 21国债15 | 2142.3 | 11.7% |
2023-06-30 | 019688 | 22国债23 | 2123.5 | 11.59% |
2023-03-31 | 019679 | 22国债14 | 2834.98 | 15.08% |
2023-03-31 | 019674 | 22国债09 | 2138.06 | 11.37% |
2023-03-31 | 019663 | 21国债15 | 2128.27 | 11.32% |
2023-03-31 | 019638 | 20国债09 | 1527.23 | 8.12% |
2023-03-31 | 127056 | 中特转债 | 1316.68 | 7% |
2023-03-31 | 110075 | 南航转债 | 695.69 | 3.7% |
2023-03-31 | 113044 | 大秦转债 | 677.5 | 3.6% |
2023-03-31 | 127027 | 靖远转债 | 485.98 | 2.58% |
2023-03-31 | 110059 | 浦发转债 | 424.69 | 2.26% |
2023-03-31 | 123107 | 温氏转债 | 385.04 | 2.05% |
公告&资料
