汇泉安盈回报C(016125)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200208 | 20国开08 | 1025.21 | 9.87% |
2025-03-31 | 241335 | 24赣投K2 | 1022.41 | 9.84% |
2025-03-31 | 102481034 | 24陕西建工MTN001 | 1021.23 | 9.83% |
2025-03-31 | 102480110 | 24首开MTN001 | 1019.18 | 9.81% |
2025-03-31 | 102382784 | 23中电投MTN043 | 1015.86 | 9.78% |
2024-12-31 | 240205 | 24国开05 | 1098 | 4.01% |
2024-12-31 | 230208 | 23国开08 | 1051.46 | 3.84% |
2024-12-31 | 240203 | 24国开03 | 1053.23 | 3.84% |
2024-12-31 | 210203 | 21国开03 | 1050.18 | 3.83% |
2024-12-31 | 230313 | 23进出13 | 1025.38 | 3.74% |
2024-09-30 | 019727 | 23国债24 | 3352.45 | 14.29% |
2024-09-30 | 240203 | 24国开03 | 2058.7 | 8.78% |
2024-09-30 | 240202 | 24国开02 | 2057.12 | 8.77% |
2024-09-30 | 019733 | 24国债02 | 1177.48 | 5.02% |
2024-09-30 | 019734 | 24国债03 | 1175.4 | 5.01% |
2024-06-30 | 019730 | 23国债27 | 3150.96 | 10.23% |
2024-06-30 | 200212 | 20国开12 | 3147.04 | 10.21% |
2024-06-30 | 240203 | 24国开03 | 3062.31 | 9.94% |
2024-06-30 | 240202 | 24国开02 | 2044.96 | 6.64% |
2024-06-30 | 230208 | 23国开08 | 2043.91 | 6.63% |
公告&资料
