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 |
2023-03-31 | 2280287 | 22上虞经控债01 | 10253.1 | 8.23% |
2023-03-31 | 102281201 | 22蚌埠城投MTN001 | 10219.6 | 8.21% |
2023-03-31 | 2221039 | 22中山农商小微债 | 10085.2 | 8.1% |
2023-03-31 | 137557 | 22海江G1 | 10061.9 | 8.08% |
2023-03-31 | 2220066 | 22民泰银行小微债02 | 10052.9 | 8.07% |
2022-12-31 | 102100589 | 21浙国贸MTN001 | 10393.4 | 8.64% |
2022-12-31 | 147766 | 18陕西17 | 10279.6 | 8.54% |
2022-12-31 | 147644 | 18天津21 | 10261.6 | 8.53% |
2022-12-31 | 1805214 | 18黑龙江债15 | 10252 | 8.52% |
2022-12-31 | 147661 | 18贵州19 | 10233 | 8.5% |
2022-09-30 | 210202 | 21国开02 | 2066.83 | 40.27% |
2022-09-30 | 220210 | 22国开10 | 1009.83 | 19.68% |
2022-09-30 | 220017 | 22附息国债17 | 998.74 | 19.46% |
2022-09-30 | 019679 | 22国债14 | 301.33 | 5.87% |
2022-06-30 | 210211 | 21国开11 | 9176.44 | 11.71% |
2022-06-30 | 200203 | 20国开03 | 8249.77 | 10.52% |
2022-06-30 | 102102017 | 21柳州投资MTN002 | 7201.89 | 9.19% |
2022-06-30 | 2020015 | 20柳州银行小微债01 | 7120.84 | 9.08% |
2022-06-30 | 102102244 | 21临桂城投MTN001 | 5913.35 | 7.54% |
2022-03-31 | 210211 | 21国开11 | 9124.37 | 11.77% |
公告&资料
