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 |
2024-03-31 | 137557 | 22海江G1 | 10388.9 | 8.23% |
2024-03-31 | 102380291 | 23桐乡城投MTN001 | 10243.2 | 8.12% |
2024-03-31 | 2221039 | 22中山农商小微债 | 10182.7 | 8.07% |
2024-03-31 | 2220066 | 22民泰银行小微债02 | 10180.9 | 8.07% |
2024-03-31 | 102380424 | 23榆神能源MTN001 | 8369.26 | 6.63% |
2023-12-31 | 102380291 | 23桐乡城投MTN001 | 10488.2 | 8.34% |
2023-12-31 | 137557 | 22海江G1 | 10217.3 | 8.13% |
2023-12-31 | 2220066 | 22民泰银行小微债02 | 10080.7 | 8.02% |
2023-12-31 | 2221039 | 22中山农商小微债 | 10079 | 8.02% |
2023-12-31 | 2220072 | 22绍兴银行小微债02 | 10055.8 | 8% |
2023-09-30 | 102380291 | 23桐乡城投MTN001 | 10369 | 8.15% |
2023-09-30 | 2221039 | 22中山农商小微债 | 10295.5 | 8.09% |
2023-09-30 | 2220072 | 22绍兴银行小微债02 | 10242.3 | 8.05% |
2023-09-30 | 2220066 | 22民泰银行小微债02 | 10048.2 | 7.9% |
2023-09-30 | 137557 | 22海江G1 | 10025.1 | 7.88% |
2023-06-30 | 2221039 | 22中山农商小微债 | 10222 | 8.16% |
2023-06-30 | 2220066 | 22民泰银行小微债02 | 10201.8 | 8.14% |
2023-06-30 | 137557 | 22海江G1 | 10200.3 | 8.14% |
2023-06-30 | 2220072 | 22绍兴银行小微债02 | 10170.9 | 8.12% |
2023-06-30 | 102380424 | 23榆神能源MTN001 | 8278.64 | 6.61% |
公告&资料
