汇安中债-广西信用债A(008549)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2024-03-31 21柳州投资MTN002 9.98%
2024-03-31 23钦州开投MTN001 7.98%
2024-03-31 23农垦MTN002 7.85%
2024-03-31 21北部湾MTN002 7.66%
2024-03-31 22恒逸MTN002 7.59%
2023-12-31 23国开01 15.06%
2023-12-31 21威宁投资MTN001 7.71%
2023-12-31 21北部湾MTN002 7.69%
2023-12-31 19南宁城投MTN002 7.67%
2023-12-31 22南宁轨道MTN001 7.66%
2023-09-30 19南宁城投MTN001 5.13%
2023-09-30 22南宁轨道MTN001 5.1%
2023-09-30 23北部湾投SCP001 5.03%
2023-09-30 20桂林交投MTN001 4.17%
2023-09-30 23西江SCP001 4.11%
2023-06-30 20南宁交投MTN001 5.17%
2023-06-30 22南宁轨道MTN001 5.09%
2023-06-30 21桂北01 5.07%
2023-06-30 20桂林交投MTN001 4.16%
2023-06-30 16桂资03 4.13%

投资模拟

公告&资料