汇安永福90天持有中短债A(010577)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2128021 | 21工商银行永续债01 | 1056.7 | 5.34% |
| 2025-03-31 | 2128022 | 21交通银行永续债 | 1056.95 | 5.34% |
| 2025-03-31 | 2128038 | 21农业银行永续债01 | 1041.61 | 5.26% |
| 2025-03-31 | 2326010 | 23新韩银行01 | 1034.45 | 5.22% |
| 2025-03-31 | 212380010 | 23华夏银行债03 | 1027.15 | 5.19% |
| 2024-12-31 | 019733 | 24国债02 | 1100.64 | 7.02% |
| 2024-12-31 | 102380115 | 23银川城投MTN001 | 1061.92 | 6.77% |
| 2024-12-31 | 180401 | 18农发01 | 1049.6 | 6.69% |
| 2024-12-31 | 2326003 | 23汇丰银行01 | 1042.43 | 6.64% |
| 2024-12-31 | 2326010 | 23新韩银行01 | 1030.34 | 6.57% |
| 2024-09-30 | 102380115 | 23银川城投MTN001 | 1055.05 | 7.49% |
| 2024-09-30 | 180401 | 18农发01 | 1045.19 | 7.42% |
| 2024-09-30 | 2326003 | 23汇丰银行01 | 1031.78 | 7.32% |
| 2024-09-30 | 2220004 | 22桂林银行三农债01 | 1025.86 | 7.28% |
| 2024-09-30 | 240006 | 24附息国债06 | 1024.77 | 7.27% |
| 2024-06-30 | 2326010 | 23新韩银行01 | 1047.14 | 9.88% |
| 2024-06-30 | 019740 | 24国债09 | 1033.52 | 9.75% |
| 2024-06-30 | 2326003 | 23汇丰银行01 | 1027.32 | 9.69% |
| 2024-06-30 | 2220004 | 22桂林银行三农债01 | 1020.7 | 9.63% |
| 2024-06-30 | 019733 | 24国债02 | 1010.73 | 9.54% |
公告&资料
