汇安嘉鑫纯债(006625)

动态评分: 0.19分

投资组合

报告日期 名称 比例
2022-03-31 19农发09 10.14%
2022-03-31 21进出13 9.94%
2022-03-31 19国开03 8.99%
2022-03-31 21进出06 8.93%
2022-03-31 20国开03 8.02%
2021-12-31 19进出05 10.05%
2021-12-31 21国开13 9.98%
2021-12-31 19国开03 9.06%
2021-12-31 21进出03 9.03%
2021-12-31 21进出06 8.92%
2021-09-30 21国债01 100.99%
2021-06-30 20进出05 18.87%
2021-06-30 20农发08 15.99%
2021-06-30 20农发07 11.67%
2021-06-30 19农发09 8.5%
2021-06-30 20农发09 6.36%
2021-03-31 20进出05 10.95%
2021-03-31 19新渝管廊债 9.7%
2021-03-31 18上饶县城投债 9.33%
2021-03-31 18于都振兴债 9.29%

投资模拟

公告&资料