汇安嘉汇C(009771)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 242206 | 25金控01 | 9967.32 | 6.66% |
2025-03-31 | 2280384 | 22鄂科投债01 | 8340.12 | 5.57% |
2025-03-31 | 180024 | 18附息国债24 | 8286.88 | 5.53% |
2025-03-31 | 102581023 | 25绍兴柯桥MTN001 | 8085.14 | 5.4% |
2025-03-31 | 102380641 | 23常城建MTN002 | 7282.51 | 4.86% |
2024-12-31 | 102380291 | 23桐乡城投MTN001 | 10536.4 | 8.22% |
2024-12-31 | 137557 | 22海江G1 | 10477.3 | 8.18% |
2024-12-31 | 102380424 | 23榆神能源MTN001 | 8647.42 | 6.75% |
2024-12-31 | 2280384 | 22鄂科投债01 | 8322.74 | 6.5% |
2024-12-31 | 232480101 | 24上虞农商银行二级资本债01 | 7990.93 | 6.24% |
2024-09-30 | 102380291 | 23桐乡城投MTN001 | 10406.4 | 8.24% |
2024-09-30 | 2221039 | 22中山农商小微债 | 10343.7 | 8.19% |
2024-09-30 | 137557 | 22海江G1 | 10293.1 | 8.15% |
2024-09-30 | 2220066 | 22民泰银行小微债02 | 10063.2 | 7.97% |
2024-09-30 | 102380424 | 23榆神能源MTN001 | 8542.38 | 6.76% |
2024-06-30 | 137557 | 22海江G1 | 10599.3 | 8.25% |
2024-06-30 | 102380291 | 23桐乡城投MTN001 | 10377.4 | 8.08% |
2024-06-30 | 2220066 | 22民泰银行小微债02 | 10300.8 | 8.02% |
2024-06-30 | 2221039 | 22中山农商小微债 | 10305.3 | 8.02% |
2024-06-30 | 102380424 | 23榆神能源MTN001 | 8524.54 | 6.63% |
公告&资料
