汇丰晋信丰盈A(014443)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240016 | 24附息国债16 | 12126.8 | 10.35% |
2025-03-31 | 200405 | 20农发05 | 8172.84 | 6.98% |
2025-03-31 | 200005 | 20附息国债05 | 8156.51 | 6.96% |
2025-03-31 | 240208 | 24国开08 | 8156.18 | 6.96% |
2025-03-31 | 230202 | 23国开02 | 8103.01 | 6.92% |
2024-12-31 | 2420058 | 24江西银行绿色债 | 11989.1 | 7.81% |
2024-12-31 | 240314 | 24进出14 | 11043.7 | 7.19% |
2024-12-31 | 230202 | 23国开02 | 10385.9 | 6.76% |
2024-12-31 | 148942 | 24广发Y2 | 8833.37 | 5.75% |
2024-12-31 | 2128029 | 21邮储银行二级02 | 7847.47 | 5.11% |
2024-09-30 | 240208 | 24国开08 | 34985.9 | 17.54% |
2024-09-30 | 200203 | 20国开03 | 12334.6 | 6.18% |
2024-09-30 | 240203 | 24国开03 | 10293.5 | 5.16% |
2024-09-30 | 232480061 | 24工行二级资本债01A(BC) | 9937.27 | 4.98% |
2024-09-30 | 170215 | 17国开15 | 8564.91 | 4.29% |
2024-06-30 | 220208 | 22国开08 | 13301.7 | 7.9% |
2024-06-30 | 200203 | 20国开03 | 12284 | 7.29% |
2024-06-30 | 230205 | 23国开05 | 10650.8 | 6.32% |
2024-06-30 | 220203 | 22国开03 | 9255.31 | 5.49% |
2024-06-30 | 170215 | 17国开15 | 8841.95 | 5.25% |
公告&资料
