汇安短债E(006521)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210303 | 21进出03 | 1031.51 | 11.47% |
2024-03-31 | 190208 | 19国开08 | 1029.8 | 11.45% |
2024-03-31 | 150205 | 15国开05 | 1022.23 | 11.36% |
2024-03-31 | 220312 | 22进出12 | 1021.24 | 11.35% |
2024-03-31 | 200203 | 20国开03 | 1017.94 | 11.32% |
2023-12-31 | 230401 | 23农发01 | 2041.67 | 21.85% |
2023-12-31 | 210202 | 21国开02 | 1029.43 | 11.02% |
2023-12-31 | 210303 | 21进出03 | 1026.01 | 10.98% |
2023-12-31 | 230301 | 23进出01 | 1019.98 | 10.92% |
2023-12-31 | 220312 | 22进出12 | 1015.24 | 10.87% |
2023-09-30 | 101900216 | 19南浦口MTN001 | 1033.65 | 9.18% |
2023-09-30 | 210202 | 21国开02 | 1024.02 | 9.1% |
2023-09-30 | 101900370 | 19蓉城文化MTN001 | 1022.94 | 9.09% |
2023-09-30 | 2120025 | 21杭州银行小微债01 | 1021.79 | 9.08% |
2023-09-30 | 2122024 | 21太平石化租赁债01 | 1017.53 | 9.04% |
2023-06-30 | 102001398 | 20盐城城南MTN001 | 1039.92 | 8.93% |
2023-06-30 | 2028028 | 20华夏银行小微债01 | 1029.52 | 8.84% |
2023-06-30 | 2028047 | 20交通银行02 | 1026.64 | 8.82% |
2023-06-30 | 101900216 | 19南浦口MTN001 | 1026.8 | 8.82% |
2023-06-30 | 042280320 | 22渝惠通CP001 | 1026.46 | 8.81% |
公告&资料
