汇安中短债E(007211)
动态评分: 0.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102101626 | 21金华融盛MTN001 | 10483.9 | 3.19% |
2023-03-31 | 2028029 | 20交通银行01 | 10228.2 | 3.11% |
2023-03-31 | 2222004 | 22浙银租赁货运物流主题债 | 10175 | 3.1% |
2023-03-31 | 2128012 | 21浦发银行01 | 10085.3 | 3.07% |
2023-03-31 | 132100154 | 21新华水力GN001 | 9789.67 | 2.98% |
2022-12-31 | 220201 | 22国开01 | 16323.4 | 5.54% |
2022-12-31 | 102001982 | 20长发集团MTN004 | 11034.3 | 3.75% |
2022-12-31 | 2128012 | 21浦发银行01 | 10372.1 | 3.52% |
2022-12-31 | 102101626 | 21金华融盛MTN001 | 10227.3 | 3.47% |
2022-12-31 | 2028029 | 20交通银行01 | 10167.5 | 3.45% |
2022-09-30 | 1928034 | 19交通银行01 | 20608.3 | 3.58% |
2022-09-30 | 220201 | 22国开01 | 20320.9 | 3.53% |
2022-09-30 | 210303 | 21进出03 | 17514.4 | 3.04% |
2022-09-30 | 2128012 | 21浦发银行01 | 15538.4 | 2.7% |
2022-09-30 | 2222004 | 22浙银租赁货运物流主题债 | 14209.3 | 2.47% |
2022-06-30 | 2128012 | 21浦发银行01 | 23569.8 | 3.48% |
2022-06-30 | 1928015 | 19招商银行小微债01 | 21709.7 | 3.21% |
2022-06-30 | 1928034 | 19交通银行01 | 20511.2 | 3.03% |
2022-06-30 | 220201 | 22国开01 | 20211.5 | 2.99% |
2022-06-30 | 2022008 | 20交银金投债02 | 20077 | 2.97% |
公告&资料
