汇安永福90天持有中短债C(010578)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019727 | 23国债24 | 1114.69 | 9.73% |
| 2024-03-31 | 019733 | 24国债02 | 1105.77 | 9.65% |
| 2024-03-31 | 019709 | 23国债16 | 1061.76 | 9.27% |
| 2024-03-31 | 101900578 | 19西宁城投MTN002 | 1052.04 | 9.18% |
| 2024-03-31 | 102100603 | 21九华山MTN001 | 1048.1 | 9.15% |
| 2023-12-31 | 210202 | 21国开02 | 2058.86 | 14.76% |
| 2023-12-31 | 019694 | 23国债01 | 1733.03 | 12.42% |
| 2023-12-31 | 019703 | 23国债10 | 1014.2 | 7.27% |
| 2023-12-31 | 210218 | 21国开18 | 1008.6 | 7.23% |
| 2023-12-31 | 019727 | 23国债24 | 1006.48 | 7.21% |
| 2023-09-30 | 210202 | 21国开02 | 2048.03 | 14.73% |
| 2023-09-30 | 1828011 | 18中国银行二级02 | 1047.66 | 7.54% |
| 2023-09-30 | 2128041 | 21广发银行小微债 | 1031.29 | 7.42% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 1031.78 | 7.42% |
| 2023-09-30 | 210218 | 21国开18 | 1029.13 | 7.4% |
| 2023-06-30 | 019638 | 20国债09 | 1023.44 | 24.74% |
| 2023-06-30 | 102001905 | 20新海连MTN002 | 519.58 | 12.56% |
| 2023-06-30 | 102001982 | 20长发集团MTN004 | 516.39 | 12.48% |
| 2023-06-30 | 019694 | 23国债01 | 434.77 | 10.51% |
| 2023-03-31 | 2028029 | 20交通银行01 | 1022.82 | 6.4% |
公告&资料
