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 |
2023-03-31 | 152442 | 20桂北01 | 5171.72 | 5.11% |
2023-03-31 | 101900240 | 19南宁城投MTN001 | 5082.03 | 5.03% |
2023-03-31 | 012282479 | 22桂交投SCP005 | 5079.61 | 5.02% |
2023-03-31 | 012282796 | 22桂投资SCP003 | 5074.34 | 5.02% |
2023-03-31 | 102280108 | 22南宁轨道MTN001 | 5040.77 | 4.98% |
2022-12-31 | 200207 | 20国开07 | 6103.69 | 6.1% |
2022-12-31 | 101900240 | 19南宁城投MTN001 | 5227.25 | 5.23% |
2022-12-31 | 152442 | 20桂北01 | 5104.29 | 5.1% |
2022-12-31 | 102280108 | 22南宁轨道MTN001 | 5094.23 | 5.09% |
2022-12-31 | 012282796 | 22桂投资SCP003 | 5024.68 | 5.02% |
2022-09-30 | 1280455 | 12桂交投债 | 6347.11 | 5.96% |
2022-09-30 | 200207 | 20国开07 | 6081.72 | 5.71% |
2022-09-30 | 101900240 | 19南宁城投MTN001 | 5269.18 | 4.95% |
2022-09-30 | 102280108 | 22南宁轨道MTN001 | 5173.45 | 4.86% |
2022-09-30 | 152442 | 20桂北01 | 5093.61 | 4.78% |
2022-06-30 | 1280455 | 12桂交投债 | 6308.1 | 6.03% |
2022-06-30 | 101900240 | 19南宁城投MTN001 | 5208.1 | 4.98% |
2022-06-30 | 102280108 | 22南宁轨道MTN001 | 5100.18 | 4.88% |
2022-06-30 | 220201 | 22国开01 | 5052.88 | 4.83% |
2022-06-30 | 101800939 | 18桂铁投MTN003 | 4337.92 | 4.15% |
公告&资料
