汇泉安盈回报C(016125)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 113061 | 拓普转债 | 405.07 | 2.7% |
| 2023-06-30 | 127036 | 三花转债 | 100.24 | 0.67% |
| 2023-06-30 | 110091 | 合力转债 | 70.05 | 0.47% |
| 2023-03-31 | 220208 | 22国开08 | 2033.2 | 9.52% |
| 2023-03-31 | 019685 | 22国债20 | 2012.59 | 9.42% |
| 2023-03-31 | 019693 | 22国债28 | 2009.57 | 9.4% |
| 2023-03-31 | 019696 | 23国债03 | 2003.87 | 9.38% |
| 2023-03-31 | 019679 | 22国债14 | 1822.49 | 8.53% |
| 2022-12-31 | 220019 | 22附息国债19 | 1972.72 | 9.34% |
| 2022-12-31 | 019679 | 22国债14 | 1308.91 | 6.2% |
| 2022-12-31 | 101900124 | 19阜阳投资MTN001 | 1059.73 | 5.02% |
| 2022-12-31 | 102100478 | 21晋江城投MTN002 | 1035.13 | 4.9% |
| 2022-12-31 | 185235 | 22诚通01 | 1023.42 | 4.85% |
公告&资料