汇安嘉鑫纯债(006625)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200203 | 20国开03 | 5095.84 | 10.02% |
2023-03-31 | 210313 | 21进出13 | 5074.58 | 9.97% |
2023-03-31 | 220211 | 22国开11 | 5051.37 | 9.93% |
2023-03-31 | 210303 | 21进出03 | 4671.96 | 9.18% |
2023-03-31 | 190203 | 19国开03 | 4558.2 | 8.96% |
2022-12-31 | 210313 | 21进出13 | 5049.55 | 10.06% |
2022-12-31 | 220211 | 22国开11 | 5026.92 | 10.01% |
2022-12-31 | 190203 | 19国开03 | 4687.64 | 9.34% |
2022-12-31 | 210303 | 21进出03 | 4644.77 | 9.25% |
2022-12-31 | 200203 | 20国开03 | 4186.01 | 8.34% |
2022-09-30 | 210313 | 21进出13 | 5174.27 | 9.91% |
2022-09-30 | 220210 | 22国开10 | 5049.13 | 9.67% |
2022-09-30 | 220211 | 22国开11 | 5009.99 | 9.59% |
2022-09-30 | 190203 | 19国开03 | 4671.36 | 8.94% |
2022-09-30 | 210303 | 21进出03 | 4636.16 | 8.88% |
2022-06-30 | 210313 | 21进出13 | 5114.98 | 9.89% |
2022-06-30 | 220205 | 22国开05 | 5018.31 | 9.7% |
2022-06-30 | 190203 | 19国开03 | 4630.33 | 8.95% |
2022-06-30 | 210303 | 21进出03 | 4592.89 | 8.88% |
2022-06-30 | 210306 | 21进出06 | 4584.33 | 8.86% |
公告&资料
