汇安嘉盛纯债C(007337)
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 | 210203 | 21国开03 | 5104.57 | 9.88% |
2023-03-31 | 102100845 | 21生产兵团MTN002 | 5052.14 | 9.78% |
2023-03-31 | 230401 | 23农发01 | 5012.39 | 9.7% |
2023-03-31 | 188448 | 21兵建01 | 5008.51 | 9.7% |
2023-03-31 | 102101683 | 21乌经建MTN001 | 4984.22 | 9.65% |
2022-12-31 | 210203 | 21国开03 | 5238.92 | 10.53% |
2022-12-31 | 102100845 | 21生产兵团MTN002 | 4977.53 | 10% |
2022-12-31 | 188448 | 21兵建01 | 4930.47 | 9.91% |
2022-12-31 | 012281694 | 22新疆农牧SCP001 | 4925.02 | 9.9% |
2022-12-31 | 102101683 | 21乌经建MTN001 | 4856.18 | 9.76% |
2022-09-30 | 210203 | 21国开03 | 5228.34 | 10.3% |
2022-09-30 | 102100845 | 21生产兵团MTN002 | 5007.15 | 9.87% |
2022-09-30 | 188448 | 21兵建01 | 4958.86 | 9.77% |
2022-09-30 | 102101683 | 21乌经建MTN001 | 4934.54 | 9.72% |
2022-09-30 | 012281694 | 22新疆农牧SCP001 | 4886.02 | 9.63% |
2022-06-30 | 210203 | 21国开03 | 5149.25 | 9.95% |
2022-06-30 | 102101683 | 21乌经建MTN001 | 5093.54 | 9.84% |
2022-06-30 | 188448 | 21兵建01 | 5052.05 | 9.76% |
2022-06-30 | 102100845 | 21生产兵团MTN002 | 4947.49 | 9.56% |
2022-06-30 | 012281694 | 22新疆农牧SCP001 | 4838.38 | 9.35% |
公告&资料
