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 |
2024-03-31 | 2028024 | 20中信银行二级 | 5219.7 | 7.38% |
2024-03-31 | 102100043 | 21长沙高新MTN001B | 5110.86 | 7.22% |
2024-03-31 | 102282326 | 22武进经发MTN005 | 4079.41 | 5.77% |
2024-03-31 | 210218 | 21国开18 | 4064.77 | 5.74% |
2024-03-31 | 012383543 | 23镇海投资SCP002 | 4060 | 5.74% |
2023-12-31 | 102100043 | 21长沙高新MTN001B | 5238.47 | 7.5% |
2023-12-31 | 112303089 | 23农业银行CD089 | 4955.35 | 7.1% |
2023-12-31 | 012383543 | 23镇海投资SCP002 | 4030.2 | 5.77% |
2023-12-31 | 102282326 | 22武进经发MTN005 | 4025.62 | 5.77% |
2023-12-31 | 102100413 | 21金融街资MTN002 | 3097.23 | 4.44% |
2023-09-30 | 102100043 | 21长沙高新MTN001B | 5161.34 | 7.2% |
2023-09-30 | 230211 | 23国开11 | 4988.7 | 6.96% |
2023-09-30 | 112303089 | 23农业银行CD089 | 4923.31 | 6.87% |
2023-09-30 | 210202 | 21国开02 | 4096.07 | 5.71% |
2023-09-30 | 012383509 | 23武进经发SCP009 | 4003.33 | 5.59% |
2023-06-30 | 102280004 | 22徐州新盛MTN001 | 3060.36 | 5.96% |
2023-06-30 | 138979 | 23招证C1 | 3060.08 | 5.96% |
2023-06-30 | 102100413 | 21金融街资MTN002 | 3057.44 | 5.95% |
2023-06-30 | 137618 | 22财达01 | 3044.56 | 5.93% |
2023-06-30 | 155146 | 19无锡01 | 3042.16 | 5.92% |
公告&资料
