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 |
2024-03-31 | 220208 | 22国开08 | 15540.2 | 12.02% |
2024-03-31 | 190205 | 19国开05 | 6357.52 | 4.92% |
2024-03-31 | 2028013 | 20农业银行二级01 | 5179.64 | 4.01% |
2024-03-31 | 1928033 | 19中国银行二级03 | 5123.91 | 3.96% |
2024-03-31 | 148630 | 24广发D1 | 5003.88 | 3.87% |
2023-12-31 | 190205 | 19国开05 | 3232.3 | 4.8% |
2023-12-31 | 102382451 | 23闽高速MTN002 | 2033.77 | 3.02% |
2023-12-31 | 198380 | 23云南债35 | 2025.25 | 3.01% |
2023-12-31 | 102382620 | 23中电投MTN040 | 2019.67 | 3% |
2023-12-31 | 212380022 | 23华夏银行债04 | 2017.71 | 2.99% |
2023-09-30 | 190205 | 19国开05 | 3190.98 | 8.35% |
2023-09-30 | 102101442 | 21北控集MTN002 | 1428.26 | 3.74% |
2023-09-30 | 143360 | 17川发01 | 1062.94 | 2.78% |
2023-09-30 | 210203 | 21国开03 | 1040.21 | 2.72% |
2023-09-30 | 102100837 | 21苏国信MTN002B | 1040.44 | 2.72% |
2023-06-30 | 190205 | 19国开05 | 4225.16 | 15.42% |
2023-06-30 | 102002246 | 20粤珠江MTN003 | 2070.95 | 7.56% |
2023-06-30 | 102200121 | 22营口港MTN001 | 2036.17 | 7.43% |
2023-06-30 | 220205 | 22国开05 | 1534.74 | 5.6% |
2023-06-30 | 102001409 | 20鞍钢MTN006 | 1042.28 | 3.8% |
公告&资料
