汇安短债C(006520)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 101754021 | 17长发集团MTN001 | 2413.63 | 8.41% |
2022-03-31 | 012103920 | 21滨江城建SCP005 | 2330.96 | 8.12% |
2022-03-31 | 012105369 | 21江西建材SCP004 | 2321.31 | 8.09% |
2022-03-31 | 210404 | 21农发04 | 2039.75 | 7.11% |
2022-03-31 | 1928037 | 19交通银行02 | 2031.41 | 7.08% |
2021-12-31 | 210404 | 21农发04 | 2999.7 | 11.37% |
2021-12-31 | 101754021 | 17长发集团MTN001 | 2321.62 | 8.8% |
2021-12-31 | 012103920 | 21滨江城建SCP005 | 2301.61 | 8.72% |
2021-12-31 | 012105369 | 21江西建材SCP004 | 2300 | 8.72% |
2021-12-31 | 042100491 | 21红狮CP002 | 2004 | 7.59% |
2021-09-30 | 101752008 | 17新城控股MTN001 | 2027.2 | 7.26% |
2021-09-30 | 101754021 | 17长发集团MTN001 | 2017.6 | 7.23% |
2021-09-30 | 012102548 | 21江西建材SCP002 | 2002.8 | 7.17% |
2021-09-30 | 012103106 | 21吉林电力SCP004 | 2000 | 7.16% |
2021-09-30 | 101901517 | 19百业源MTN002 | 1514.55 | 5.42% |
2021-06-30 | 101752008 | 17新城控股MTN001 | 1523.55 | 7.91% |
2021-06-30 | 101901517 | 19百业源MTN002 | 1515.6 | 7.87% |
2021-06-30 | 019640 | 20国债10 | 1500 | 7.79% |
2021-06-30 | 1826004 | 18汇丰银行02 | 1010.1 | 5.24% |
2021-06-30 | 042000516 | 20滨江房产CP004 | 1007.7 | 5.23% |
公告&资料
