汇安嘉盛纯债C(007337)

动态评分: 0.23分

投资组合

报告日期 名称 比例
2023-03-31 21国开03 9.88%
2023-03-31 21生产兵团MTN002 9.78%
2023-03-31 23农发01 9.7%
2023-03-31 21兵建01 9.7%
2023-03-31 21乌经建MTN001 9.65%
2022-12-31 21国开03 10.53%
2022-12-31 21生产兵团MTN002 10%
2022-12-31 21兵建01 9.91%
2022-12-31 22新疆农牧SCP001 9.9%
2022-12-31 21乌经建MTN001 9.76%
2022-09-30 21国开03 10.3%
2022-09-30 21生产兵团MTN002 9.87%
2022-09-30 21兵建01 9.77%
2022-09-30 21乌经建MTN001 9.72%
2022-09-30 22新疆农牧SCP001 9.63%
2022-06-30 21国开03 9.95%
2022-06-30 21乌经建MTN001 9.84%
2022-06-30 21兵建01 9.76%
2022-06-30 21生产兵团MTN002 9.56%
2022-06-30 22新疆农牧SCP001 9.35%

投资模拟

公告&资料