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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102102017 | 21柳州投资MTN002 | 2734.41 | 9.98% |
2024-03-31 | 102300508 | 23钦州开投MTN001 | 2184.94 | 7.98% |
2024-03-31 | 102382153 | 23农垦MTN002 | 2151.02 | 7.85% |
2024-03-31 | 102100618 | 21北部湾MTN002 | 2098.29 | 7.66% |
2024-03-31 | 102282312 | 22恒逸MTN002 | 2080.08 | 7.59% |
2023-12-31 | 230201 | 23国开01 | 4080.47 | 15.06% |
2023-12-31 | 102100342 | 21威宁投资MTN001 | 2088.53 | 7.71% |
2023-12-31 | 102100618 | 21北部湾MTN002 | 2084.19 | 7.69% |
2023-12-31 | 101900347 | 19南宁城投MTN002 | 2078.91 | 7.67% |
2023-12-31 | 102280108 | 22南宁轨道MTN001 | 2074.49 | 7.66% |
2023-09-30 | 101900240 | 19南宁城投MTN001 | 5171.68 | 5.13% |
2023-09-30 | 102280108 | 22南宁轨道MTN001 | 5144.95 | 5.1% |
2023-09-30 | 012380884 | 23北部湾投SCP001 | 5074.11 | 5.03% |
2023-09-30 | 102001997 | 20桂林交投MTN001 | 4201.12 | 4.17% |
2023-09-30 | 012380222 | 23西江SCP001 | 4143.27 | 4.11% |
2023-06-30 | 102001680 | 20南宁交投MTN001 | 5180.26 | 5.17% |
2023-06-30 | 102280108 | 22南宁轨道MTN001 | 5101.18 | 5.09% |
2023-06-30 | 152886 | 21桂北01 | 5078.39 | 5.07% |
2023-06-30 | 102001997 | 20桂林交投MTN001 | 4164.37 | 4.16% |
2023-06-30 | 112428 | 16桂资03 | 4135.43 | 4.13% |
公告&资料
