汇安盛鑫三年定开(008735)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2328023 | 23浙商银行小微债02 | 56038 | 6.98% |
| 2024-03-31 | 2321026 | 23上海农商01 | 40685.3 | 5.07% |
| 2024-03-31 | 2320041 | 23南京银行01 | 36616.6 | 4.56% |
| 2024-03-31 | 2320056 | 23广州银行绿色债02 | 33612.1 | 4.19% |
| 2024-03-31 | 212380016 | 23长沙银行债02 | 11157.2 | 1.39% |
| 2023-12-31 | 170404 | 17农发04 | 42552 | 10.52% |
| 2023-12-31 | 012384382 | 23华能SCP019 | 20022.3 | 4.95% |
| 2023-12-31 | 112306016 | 23交通银行CD016 | 19983.1 | 4.94% |
| 2023-12-31 | 072310075 | 23平安证券CP004 | 18295.2 | 4.52% |
| 2023-12-31 | 101900007 | 19中航集MTN001 | 16503.7 | 4.08% |
| 2023-09-30 | 180413 | 18农发13 | 64946.2 | 15.99% |
| 2023-09-30 | 170404 | 17农发04 | 42214.2 | 10.39% |
| 2023-09-30 | 2028047 | 20交通银行02 | 40986.9 | 10.09% |
| 2023-09-30 | 2028054 | 20华夏银行 | 40887.3 | 10.07% |
| 2023-09-30 | 102002066 | 20汇金MTN010A | 26662.9 | 6.56% |
| 2023-06-30 | 180413 | 18农发13 | 64422.4 | 15.57% |
| 2023-06-30 | 170404 | 17农发04 | 41876.1 | 10.12% |
| 2023-06-30 | 200407 | 20农发07 | 41097.4 | 9.93% |
| 2023-06-30 | 2028047 | 20交通银行02 | 40706.3 | 9.84% |
| 2023-06-30 | 2028054 | 20华夏银行 | 40599.3 | 9.81% |
公告&资料