汇安永利30天持有C(015009)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2028037 | 20光大银行永续债 | 5180.78 | 7.13% |
2025-03-31 | 2028023 | 20招商银行永续债01 | 5170.65 | 7.11% |
2025-03-31 | 2028014 | 20中国银行永续债01 | 5162.19 | 7.1% |
2025-03-31 | 2028017 | 20农业银行永续债01 | 5162.56 | 7.1% |
2025-03-31 | 2028018 | 20交通银行二级 | 5148.35 | 7.08% |
2024-12-31 | 2028006 | 20邮储银行永续债 | 5166.37 | 5.26% |
2024-12-31 | 2023002 | 20中邮人寿 | 5166.8 | 5.26% |
2024-12-31 | 2028017 | 20农业银行永续债01 | 5142.74 | 5.24% |
2024-12-31 | 2028014 | 20中国银行永续债01 | 5141.66 | 5.24% |
2024-12-31 | 012481591 | 24古井SCP001 | 5062.94 | 5.16% |
2024-09-30 | 012482187 | 24东航SCP007 | 5015.73 | 7.89% |
2024-09-30 | 2028006 | 20邮储银行永续债 | 4106.93 | 6.46% |
2024-09-30 | 102280141 | 22通用MTN001 | 4090.6 | 6.43% |
2024-09-30 | 102200106 | 22宝马金融MTN001BC(品种二) | 4089.24 | 6.43% |
2024-09-30 | 092280004 | 22东方债01BC | 4084.83 | 6.42% |
2024-06-30 | 1923006 | 19中英人寿01 | 4206.81 | 7.72% |
2024-06-30 | 102281917 | 22奔驰财务MTN003BC | 4089.51 | 7.51% |
2024-06-30 | 102200106 | 22宝马金融MTN001BC(品种二) | 4071.51 | 7.47% |
2024-06-30 | 102280141 | 22通用MTN001 | 4072.56 | 7.47% |
2024-06-30 | 092280004 | 22东方债01BC | 4066.63 | 7.46% |
公告&资料
