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 |
2022-03-31 | 190409 | 19农发09 | 5172.08 | 10.14% |
2022-03-31 | 210313 | 21进出13 | 5068.58 | 9.94% |
2022-03-31 | 190203 | 19国开03 | 4587.9 | 8.99% |
2022-03-31 | 210306 | 21进出06 | 4554.7 | 8.93% |
2022-03-31 | 200203 | 20国开03 | 4090.67 | 8.02% |
2021-12-31 | 190305 | 19进出05 | 5071 | 10.05% |
2021-12-31 | 210213 | 21国开13 | 5034.5 | 9.98% |
2021-12-31 | 190203 | 19国开03 | 4569.75 | 9.06% |
2021-12-31 | 210303 | 21进出03 | 4556.25 | 9.03% |
2021-12-31 | 210306 | 21进出06 | 4496.85 | 8.92% |
2021-09-30 | 019649 | 21国债01 | 80.06 | 100.99% |
2021-06-30 | 200305 | 20进出05 | 17841.6 | 18.87% |
2021-06-30 | 200408 | 20农发08 | 15121.5 | 15.99% |
2021-06-30 | 200407 | 20农发07 | 11035.2 | 11.67% |
2021-06-30 | 190409 | 19农发09 | 8039.2 | 8.5% |
2021-06-30 | 200409 | 20农发09 | 6011.4 | 6.36% |
2021-03-31 | 200305 | 20进出05 | 10826.2 | 10.95% |
2021-03-31 | 1980293 | 19新渝管廊债 | 9591.2 | 9.7% |
2021-03-31 | 1880144 | 18上饶县城投债 | 9223.2 | 9.33% |
2021-03-31 | 1880101 | 18于都振兴债 | 9189.9 | 9.29% |
公告&资料
