汇安裕和纯债C(007612)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2080295 | 20濂溪城投债 | 5248.95 | 9.8% |
2022-03-31 | 175132 | 20渝枢06 | 5080.6 | 9.48% |
2022-03-31 | 102280014 | 22泉州台商MTN001 | 5047.96 | 9.42% |
2022-03-31 | 143497 | 18天风01 | 4536.8 | 8.47% |
2022-03-31 | 102001395 | 20建德国资MTN003 | 4179.86 | 7.8% |
2021-12-31 | 2080295 | 20濂溪城投债 | 5155 | 9.61% |
2021-12-31 | 175215 | 20东莞01 | 5102.5 | 9.51% |
2021-12-31 | 175132 | 20渝枢06 | 4992.61 | 9.3% |
2021-12-31 | 102001946 | 20安吉租赁MTN001 | 4577.4 | 8.53% |
2021-12-31 | 143497 | 18天风01 | 4532.85 | 8.45% |
2021-09-30 | 2080295 | 20濂溪城投债 | 5179 | 9.77% |
2021-09-30 | 175215 | 20东莞01 | 5094 | 9.61% |
2021-09-30 | 102001922 | 20晋江国资MTN003 | 5098 | 9.61% |
2021-09-30 | 175132 | 20渝枢06 | 4976.93 | 9.38% |
2021-09-30 | 102001946 | 20安吉租赁MTN001 | 4604.4 | 8.68% |
2021-06-30 | 2080295 | 20濂溪城投债 | 5102 | 9.77% |
2021-06-30 | 175215 | 20东莞01 | 5075 | 9.72% |
2021-06-30 | 102001922 | 20晋江国资MTN003 | 5072 | 9.71% |
2021-06-30 | 200309 | 20进出09 | 5002 | 9.58% |
2021-06-30 | 175132 | 20渝枢06 | 4966.15 | 9.51% |
公告&资料
