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 |
2022-03-31 | 200203 | 20国开03 | 8181.34 | 10.55% |
2022-03-31 | 2120082 | 21稠州银行小微债01 | 7191.86 | 9.28% |
2022-03-31 | 102102017 | 21柳州投资MTN002 | 7157.38 | 9.23% |
2022-03-31 | 2020015 | 20柳州银行小微债01 | 7046.08 | 9.09% |
2021-12-31 | 210206 | 21国开06 | 14009.8 | 18.19% |
2021-12-31 | 210211 | 21国开11 | 9991 | 12.97% |
2021-12-31 | 2020015 | 20柳州银行小微债01 | 7065.8 | 9.17% |
2021-12-31 | 2120082 | 21稠州银行小微债01 | 7035.7 | 9.13% |
2021-12-31 | 170409 | 17农发09 | 7036.4 | 9.13% |
2021-12-31 | 102102017 | 21柳州投资MTN002 | 7036.4 | 9.13% |
2021-09-30 | 210206 | 21国开06 | 14008.4 | 18.27% |
2021-09-30 | 019645 | 20国债15 | 10009 | 13.05% |
2021-09-30 | 170409 | 17农发09 | 7065.8 | 9.21% |
2021-09-30 | 2120082 | 21稠州银行小微债01 | 7002.1 | 9.13% |
2021-09-30 | 190202 | 19国开02 | 5011.5 | 6.54% |
2021-06-30 | 019645 | 20国债15 | 10031 | 13.15% |
2021-06-30 | 019640 | 20国债10 | 10000 | 13.11% |
2021-06-30 | 210206 | 21国开06 | 6000.6 | 7.87% |
2021-06-30 | 200409 | 20农发09 | 5009.5 | 6.57% |
2021-06-30 | 190212 | 19国开12 | 5005.5 | 6.56% |
公告&资料
