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 |
2024-03-31 | 2122021 | 21交银租赁债02 | 4131.66 | 6.36% |
2024-03-31 | 2122039 | 21太平石化租赁债02 | 4123.86 | 6.34% |
2024-03-31 | 102281917 | 22奔驰财务MTN003BC | 4062.83 | 6.25% |
2024-03-31 | 1928009 | 19农业银行二级04 | 3127.38 | 4.81% |
2024-03-31 | 101900722 | 19古井MTN001 | 3122.1 | 4.8% |
2023-12-31 | 2122039 | 21太平石化租赁债02 | 4093.69 | 7.94% |
2023-12-31 | 102281917 | 22奔驰财务MTN003BC | 4032.94 | 7.82% |
2023-12-31 | 101900216 | 19南浦口MTN001 | 3122.71 | 6.06% |
2023-12-31 | 1928004 | 19农业银行二级02 | 3111.13 | 6.03% |
2023-12-31 | 101900370 | 19蓉城文化MTN001 | 3090.25 | 5.99% |
2023-09-30 | 230009 | 23附息国债09 | 5264.15 | 8.86% |
2023-09-30 | 2022043 | 20交银租赁债01 | 5169.9 | 8.7% |
2023-09-30 | 2128005 | 21平安银行小微债01 | 5130 | 8.63% |
2023-09-30 | 012380896 | 23泉州文旅SCP001 | 4070.09 | 6.85% |
2023-09-30 | 2122039 | 21太平石化租赁债02 | 4065.22 | 6.84% |
2023-06-30 | 2022028 | 20工银租赁债01 | 6196.13 | 7.93% |
2023-06-30 | 2022043 | 20交银租赁债01 | 5140.6 | 6.58% |
2023-06-30 | 2128005 | 21平安银行小微债01 | 5105.21 | 6.53% |
2023-06-30 | 1828009 | 18浦发银行二级02 | 4176.37 | 5.35% |
2023-06-30 | 2120005 | 21北京银行小微债01 | 4084.4 | 5.23% |
公告&资料
