渤海汇金汇添益3个月(005428)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210303 | 21进出03 | 8305.71 | 4.16% |
2023-03-31 | 190305 | 19进出05 | 8087.23 | 4.05% |
2023-03-31 | 230401 | 23农发01 | 8019.83 | 4.02% |
2023-03-31 | 230201 | 23国开01 | 8014.87 | 4.02% |
2023-03-31 | 200217 | 20国开17 | 8020.45 | 4.02% |
2022-12-31 | 042280551 | 22河钢集CP002 | 8038.82 | 7.94% |
2022-12-31 | 012283684 | 22国网租赁SCP018 | 8025.8 | 7.93% |
2022-12-31 | 200217 | 20国开17 | 5016.47 | 4.95% |
2022-12-31 | 012284042 | 22武清经开SCP007 | 4967.4 | 4.91% |
2022-12-31 | 101800592 | 18津城建MTN011B | 4142.67 | 4.09% |
2022-09-30 | 042100459 | 21武清国资CP002 | 7431.44 | 7.32% |
2022-09-30 | 2028022 | 20民生银行二级 | 7075.78 | 6.97% |
2022-09-30 | 210207 | 21国开07 | 5112.06 | 5.04% |
2022-09-30 | 2080072 | 20天轨债01 | 5093.51 | 5.02% |
2022-09-30 | 200217 | 20国开17 | 5033.51 | 4.96% |
2022-06-30 | 200217 | 20国开17 | 10073.1 | 10.05% |
2022-06-30 | 042100459 | 21武清国资CP002 | 7339.01 | 7.32% |
2022-06-30 | 2028022 | 20民生银行二级 | 7020.05 | 7% |
2022-06-30 | 190204 | 19国开04 | 5219.01 | 5.21% |
2022-06-30 | 042100443 | 21电网CP013 | 5092.42 | 5.08% |
公告&资料
