汇安裕和纯债C(007612)

动态评分: 0.24分

投资组合

报告日期 名称 比例
2022-03-31 20濂溪城投债 9.8%
2022-03-31 20渝枢06 9.48%
2022-03-31 22泉州台商MTN001 9.42%
2022-03-31 18天风01 8.47%
2022-03-31 20建德国资MTN003 7.8%
2021-12-31 20濂溪城投债 9.61%
2021-12-31 20东莞01 9.51%
2021-12-31 20渝枢06 9.3%
2021-12-31 20安吉租赁MTN001 8.53%
2021-12-31 18天风01 8.45%
2021-09-30 20濂溪城投债 9.77%
2021-09-30 20东莞01 9.61%
2021-09-30 20晋江国资MTN003 9.61%
2021-09-30 20渝枢06 9.38%
2021-09-30 20安吉租赁MTN001 8.68%
2021-06-30 20濂溪城投债 9.77%
2021-06-30 20东莞01 9.72%
2021-06-30 20晋江国资MTN003 9.71%
2021-06-30 20进出09 9.58%
2021-06-30 20渝枢06 9.51%

投资模拟

公告&资料