汇安中短债A(005601)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1922043 | 19工银投资债04 | 20418.7 | 5.62% |
2024-03-31 | 2022008 | 20交银金投债02 | 20117.3 | 5.54% |
2024-03-31 | 2220016 | 22长沙银行小微债 | 16116 | 4.44% |
2024-03-31 | 1928010 | 19平安银行二级 | 15657.2 | 4.31% |
2024-03-31 | 102382571 | 23大众汽车MTN001BC | 15357 | 4.23% |
2023-12-31 | 2022008 | 20交银金投债02 | 20480.8 | 5.52% |
2023-12-31 | 1922043 | 19工银投资债04 | 20251.4 | 5.46% |
2023-12-31 | 1928010 | 19平安银行二级 | 15548.5 | 4.19% |
2023-12-31 | 102382571 | 23大众汽车MTN001BC | 15198.5 | 4.1% |
2023-12-31 | 2128041 | 21广发银行小微债 | 15132.7 | 4.08% |
2023-09-30 | 1922043 | 19工银投资债04 | 20774.6 | 5.33% |
2023-09-30 | 2022008 | 20交银金投债02 | 20325.9 | 5.21% |
2023-09-30 | 2128041 | 21广发银行小微债 | 15469.3 | 3.97% |
2023-09-30 | 1922034 | 19建信金融债02 | 14142.5 | 3.63% |
2023-09-30 | 2120025 | 21杭州银行小微债01 | 13283.2 | 3.4% |
2023-06-30 | 2120025 | 21杭州银行小微债01 | 13217.8 | 3.69% |
2023-06-30 | 102101626 | 21金华融盛MTN001 | 10637.6 | 2.97% |
2023-06-30 | 2028029 | 20交通银行01 | 10297.6 | 2.87% |
2023-06-30 | 2122024 | 21太平石化租赁债01 | 10120.9 | 2.82% |
2023-06-30 | 2122039 | 21太平石化租赁债02 | 10107.8 | 2.82% |
公告&资料
