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 名称 比例
2022-03-31 22兴业银行CD057 9.57%
2022-03-31 21科学广州MTN003 7.93%
2022-03-31 22青岛国信SCP001 7.84%
2022-03-31 17张家城投MTN001 6.11%
2022-03-31 20渝高01 6%
2021-12-31 18国开11 28.33%
2021-12-31 16农发17 28.14%
2021-12-31 21农发清发02 23.31%
2021-12-31 21农发02 18.76%
2021-12-31 20农发10 14.57%
2021-09-30 16农发17 28.4%
2021-09-30 19国开14 28.19%
2021-09-30 20国开10 27.58%
2021-09-30 21农发清发02 23.51%
2021-09-30 19农发07 18.79%
2021-06-30 19国开14 28.34%
2021-06-30 19国开07 23.67%
2021-06-30 21农发01 23.57%
2021-06-30 19农发07 18.92%
2021-03-31 15农发05 24.29%

投资模拟

公告&资料