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 |
| 2024-03-31 | 200212 | 20国开12 | 3123.03 | 11.47% |
| 2024-03-31 | 230208 | 23国开08 | 2064.16 | 7.58% |
| 2024-03-31 | 019725 | 23国债22 | 1746.47 | 6.41% |
| 2024-03-31 | 019730 | 23国债27 | 1723.85 | 6.33% |
| 2024-03-31 | 019698 | 23国债05 | 1711.89 | 6.29% |
| 2023-12-31 | 200212 | 20国开12 | 3093.31 | 12.02% |
| 2023-12-31 | 200208 | 20国开08 | 2047.68 | 7.96% |
| 2023-12-31 | 230005 | 23附息国债05 | 2042.5 | 7.94% |
| 2023-12-31 | 230208 | 23国开08 | 2034.83 | 7.91% |
| 2023-12-31 | 102382784 | 23中电投MTN043 | 2011.41 | 7.81% |
| 2023-09-30 | 210203 | 21国开03 | 3120.64 | 10.37% |
| 2023-09-30 | 200212 | 20国开12 | 3072.03 | 10.21% |
| 2023-09-30 | 230202 | 23国开02 | 3069.19 | 10.2% |
| 2023-09-30 | 230208 | 23国开08 | 3021.25 | 10.04% |
| 2023-09-30 | 220202 | 22国开02 | 2035.02 | 6.77% |
| 2023-06-30 | 102101393 | 21招金MTN003 | 1040.46 | 6.94% |
| 2023-06-30 | 102101383 | 21物产中大MTN001 | 1038.06 | 6.93% |
| 2023-06-30 | 155639 | 19国管02 | 1037.3 | 6.92% |
| 2023-06-30 | 102101964 | 21蓝星MTN001 | 1026.28 | 6.85% |
| 2023-06-30 | 102281478 | 22中石油MTN001 | 1022.54 | 6.82% |
公告&资料
