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 |
2021-03-31 | 200211 | 20国开11 | 10989 | 14.42% |
2021-03-31 | 180409 | 18农发09 | 10037 | 13.17% |
2021-03-31 | 112585 | 17桂建01 | 6476.67 | 8.5% |
2021-03-31 | 190212 | 19国开12 | 5009 | 6.57% |
2021-03-31 | 101800234 | 18绿港MTN001 | 4093.6 | 5.37% |
2020-12-31 | 2020015 | 20柳州银行小微债01 | 6976.2 | 9.23% |
2020-12-31 | 112585 | 17桂建01 | 6497.67 | 8.6% |
2020-12-31 | 175080 | 20柳钢01 | 5966.4 | 7.9% |
2020-12-31 | 1980326 | 19宁明债01 | 4337.41 | 5.74% |
2020-12-31 | 101800234 | 18绿港MTN001 | 4133.2 | 5.47% |
2020-09-30 | 018013 | 国开2004 | 6950.87 | 9% |
2020-09-30 | 2020015 | 20柳州银行小微债01 | 6935.6 | 8.98% |
2020-09-30 | 200206 | 20国开06 | 6933.5 | 8.98% |
2020-09-30 | 200208 | 20国开08 | 6816.6 | 8.83% |
2020-09-30 | 112585 | 17桂建01 | 6549.87 | 8.48% |
2020-06-30 | 2020015 | 20柳州银行小微债01 | 6968.5 | 9.06% |
2020-06-30 | 200206 | 20国开06 | 6941.2 | 9.03% |
2020-06-30 | 112585 | 17桂建01 | 6616.08 | 8.61% |
2020-06-30 | 101900091 | 19恒逸MTN001 | 5040.5 | 6.56% |
2020-06-30 | 143315 | 17广汇G2 | 4870.44 | 6.34% |
公告&资料
