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 |
2021-03-31 | 102001982 | 20长发集团MTN004 | 10025 | 6.79% |
2021-03-31 | 102000728 | 20大连万达MTN001 | 9641 | 6.53% |
2021-03-31 | 101658057 | 16武汉旅游MTN001 | 8055.2 | 5.45% |
2021-03-31 | 102001679 | 20保定长城MTN001 | 6965 | 4.72% |
2021-03-31 | 102000083 | 20荣盛MTN001 | 6151.2 | 4.17% |
2020-12-31 | 102001982 | 20长发集团MTN004 | 9976 | 6.08% |
2020-12-31 | 102000728 | 20大连万达MTN001 | 9890 | 6.03% |
2020-12-31 | 101658057 | 16武汉旅游MTN001 | 8013.6 | 4.88% |
2020-12-31 | 101752008 | 17新城控股MTN001 | 7174.3 | 4.37% |
2020-12-31 | 102001679 | 20保定长城MTN001 | 6920.2 | 4.22% |
2020-09-30 | 101658057 | 16武汉旅游MTN001 | 8009.6 | 4.64% |
2020-09-30 | 101800136 | 18南京新港MTN001 | 6096.6 | 3.53% |
2020-09-30 | 180304 | 18进出04 | 6048.6 | 3.5% |
2020-09-30 | 042000099 | 20辽成大CP001 | 5986.8 | 3.46% |
2020-09-30 | 102000728 | 20大连万达MTN001 | 5953.2 | 3.45% |
2020-06-30 | 042000099 | 20辽成大CP001 | 5974.8 | 8.97% |
2020-06-30 | 101754104 | 17伟驰MTN001 | 5066.5 | 7.61% |
2020-06-30 | 012001745 | 20青岛海湾(疫情防控债)SCP001 | 4981 | 7.48% |
2020-06-30 | 1480430 | 14长春农建债 | 4501.2 | 6.76% |
2020-06-30 | 041900295 | 19武汉旅游CP002 | 3022.5 | 4.54% |
公告&资料
