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 |
2022-03-31 | 1928015 | 19招商银行小微债01 | 20556.3 | 2.8% |
2022-03-31 | 1928034 | 19交通银行01 | 19320.7 | 2.63% |
2022-03-31 | 200302 | 20进出02 | 10201.6 | 1.39% |
2022-03-31 | 132100154 | 21新华水力GN001 | 10169.6 | 1.38% |
2022-03-31 | 012103696 | 21高淳建设SCP003 | 10164.2 | 1.38% |
2021-12-31 | 1920006 | 19南京银行01 | 12086.4 | 1.7% |
2021-12-31 | 190202 | 19国开02 | 11004.4 | 1.55% |
2021-12-31 | 101900567 | 19金华融盛MTN002 | 10219 | 1.44% |
2021-12-31 | 101762018 | 17湛江交投MTN001 | 10158 | 1.43% |
2021-12-31 | 1926001 | 19东亚银行01 | 10076 | 1.42% |
2021-09-30 | 190202 | 19国开02 | 11025.3 | 3.27% |
2021-09-30 | 101900567 | 19金华融盛MTN002 | 10243 | 3.03% |
2021-09-30 | 101762018 | 17湛江交投MTN001 | 10187 | 3.02% |
2021-09-30 | 1828014 | 18兴业绿色金融01 | 10086 | 2.99% |
2021-09-30 | 019649 | 21国债01 | 10008 | 2.96% |
2021-06-30 | 102000728 | 20大连万达MTN001 | 9483 | 5.68% |
2021-06-30 | 1780075 | 17哈密国投债 | 9013.4 | 5.39% |
2021-06-30 | 101658057 | 16武汉旅游MTN001 | 8072.8 | 4.83% |
2021-06-30 | 102001679 | 20保定长城MTN001 | 7070.7 | 4.23% |
2021-06-30 | 102000083 | 20荣盛MTN001 | 6215.4 | 3.72% |
公告&资料
