渤海汇金汇增利3个月(005427)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102100043 | 21长沙高新MTN001B | 5087.56 | 6.26% |
2025-03-31 | 240203 | 24国开03 | 4097.98 | 5.04% |
2025-03-31 | 102281669 | 22武汉生态MTN001 | 2104.95 | 2.59% |
2025-03-31 | 2280324 | 22丽水城投债01 | 2105.15 | 2.59% |
2025-03-31 | 102383301 | 23无锡新发MTN002B | 2100.05 | 2.58% |
2024-12-31 | 102100043 | 21长沙高新MTN001B | 5241.54 | 6.43% |
2024-12-31 | 240208 | 24国开08 | 3075.78 | 3.77% |
2024-12-31 | 240315 | 24进出15 | 3055.36 | 3.75% |
2024-12-31 | 102400581 | 24渝富MTN001 | 2146.48 | 2.63% |
2024-12-31 | 2180038 | 21蓉兴债01 | 2135.16 | 2.62% |
2024-09-30 | 102100043 | 21长沙高新MTN001B | 5185.36 | 6.4% |
2024-09-30 | 2028024 | 20中信银行二级 | 5095.86 | 6.29% |
2024-09-30 | 102282326 | 22武进经发MTN005 | 4139.25 | 5.11% |
2024-09-30 | 2371340 | 23河北债62 | 2129.08 | 2.63% |
2024-09-30 | 198898 | 23湖南139 | 2120.06 | 2.62% |
2024-06-30 | 2028024 | 20中信银行二级 | 5271.19 | 7.44% |
2024-06-30 | 102100043 | 21长沙高新MTN001B | 5173.67 | 7.3% |
2024-06-30 | 102282326 | 22武进经发MTN005 | 4125.2 | 5.82% |
2024-06-30 | 230009 | 23附息国债09 | 2313.42 | 3.26% |
2024-06-30 | 230420 | 23农发20 | 2125.31 | 3% |
公告&资料
