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 |
2023-03-31 | 2022028 | 20工银租赁债01 | 6150.29 | 8.38% |
2023-03-31 | 2022043 | 20交银租赁债01 | 5099.2 | 6.95% |
2023-03-31 | 2128005 | 21平安银行小微债01 | 5060.81 | 6.9% |
2023-03-31 | 1828009 | 18浦发银行二级02 | 4145.2 | 5.65% |
2023-03-31 | 2120005 | 21北京银行小微债01 | 4047.68 | 5.52% |
2022-12-31 | 019666 | 22国债01 | 1734.36 | 35.54% |
2022-12-31 | 210302 | 21进出02 | 1026.95 | 21.04% |
2022-12-31 | 019674 | 22国债09 | 1012.84 | 20.75% |
2022-12-31 | 1680129 | 16皋开债 | 412.4 | 8.45% |
2022-09-30 | 210302 | 21进出02 | 1022.72 | 16.54% |
2022-09-30 | 1680129 | 16皋开债 | 616.52 | 9.97% |
2022-09-30 | 1680285 | 16苏南通一带债 | 615.92 | 9.96% |
2022-09-30 | 1680114 | 16扬中交投债01 | 518.41 | 8.39% |
2022-09-30 | 1680132 | 16宝应债 | 516.67 | 8.36% |
2022-06-30 | 101755024 | 17新海连MTN002 | 1058.34 | 9.92% |
2022-06-30 | 1580196 | 15当涂债 | 1051.32 | 9.86% |
2022-06-30 | 102002178 | 20百业源MTN002 | 1038.05 | 9.73% |
2022-06-30 | 1624001 | 16如东棚改项目债 | 1032.43 | 9.68% |
2022-06-30 | 1680114 | 16扬中交投债01 | 1028.78 | 9.65% |
公告&资料
