汇安嘉鑫纯债(006625)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 150218 | 15国开18 | 5223.73 | 10.56% |
2024-03-31 | 200212 | 20国开12 | 5205.05 | 10.52% |
2024-03-31 | 210203 | 21国开03 | 5129.61 | 10.37% |
2024-03-31 | 200203 | 20国开03 | 5089.68 | 10.29% |
2024-03-31 | 200305 | 20进出05 | 5060.04 | 10.23% |
2023-12-31 | 200203 | 20国开03 | 5210.02 | 10.51% |
2023-12-31 | 200212 | 20国开12 | 5155.52 | 10.4% |
2023-12-31 | 230201 | 23国开01 | 5100.58 | 10.29% |
2023-12-31 | 210303 | 21进出03 | 4617.03 | 9.31% |
2023-12-31 | 210203 | 21国开03 | 4192.04 | 8.46% |
2023-09-30 | 210203 | 21国开03 | 5201.07 | 10.33% |
2023-09-30 | 200203 | 20国开03 | 5172.81 | 10.27% |
2023-09-30 | 210313 | 21进出13 | 5148.77 | 10.23% |
2023-09-30 | 230303 | 23进出03 | 5085.31 | 10.1% |
2023-09-30 | 210303 | 21进出03 | 4590.96 | 9.12% |
2023-06-30 | 200203 | 20国开03 | 5149.6 | 10.37% |
2023-06-30 | 210313 | 21进出13 | 5124.98 | 10.32% |
2023-06-30 | 230303 | 23进出03 | 5060.13 | 10.19% |
2023-06-30 | 190203 | 19国开03 | 4592.53 | 9.25% |
2023-06-30 | 210303 | 21进出03 | 4568.95 | 9.2% |
公告&资料
