汇安裕盈纯债C(015996)
动态评分: 0.47分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102282485 | 22柯桥国资MTN002 | 2990.76 | 9.98% |
2023-03-31 | 2128015 | 21农业银行小微债 | 2079.9 | 6.94% |
2023-03-31 | 2128013 | 21交通银行小微债 | 2081.36 | 6.94% |
2023-03-31 | 2128041 | 21广发银行小微债 | 2031.06 | 6.78% |
2023-03-31 | 2128003 | 21建设银行小微债 | 2022.6 | 6.75% |
2022-12-31 | 200305 | 20进出05 | 10321.8 | 20.86% |
2022-12-31 | 200203 | 20国开03 | 5232.52 | 10.58% |
2022-12-31 | 210402 | 21农发02 | 5179.34 | 10.47% |
2022-12-31 | 102282485 | 22柯桥国资MTN002 | 2945.04 | 5.95% |
2022-12-31 | 019679 | 22国债14 | 2215.08 | 4.48% |
公告&资料
