汇丰晋信慧嘉C(016652)
动态评分： 0.48分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019749 | 24国债15 | 403.1 | 9.61% |
| 2024-09-30 | 220210 | 22国开10 | 1066.93 | 8.85% |
| 2024-09-30 | 230305 | 23进出05 | 1048.86 | 8.7% |
| 2024-09-30 | 042480122 | 24海沧投资CP001 | 1014.41 | 8.41% |
| 2024-09-30 | 240010 | 24附息国债10 | 1012.85 | 8.4% |
| 2024-09-30 | 249953 | 24贴现国债53 | 997.3 | 8.27% |
| 2024-09-30 | 110059 | 浦发转债 | 35.9 | 0.3% |
| 2024-06-30 | 220210 | 22国开10 | 1056.72 | 8.75% |
| 2024-06-30 | 102001579 | 20招商蛇口MTN002B | 1052.57 | 8.72% |
| 2024-06-30 | 230305 | 23进出05 | 1041.05 | 8.62% |
| 2024-06-30 | 101901206 | 19川高速MTN003 | 1036.7 | 8.59% |
| 2024-06-30 | 102101454 | 21鲁黄金MTN005 | 1030.02 | 8.53% |
| 2024-03-31 | 220210 | 22国开10 | 1063.89 | 7.62% |
| 2024-03-31 | 102001579 | 20招商蛇口MTN002B | 1040.63 | 7.45% |
| 2024-03-31 | 101901206 | 19川高速MTN003 | 1030.19 | 7.38% |
| 2024-03-31 | 152827 | 21厦轨03 | 1027.65 | 7.36% |
| 2024-03-31 | 101901271 | 19鲁高速MTN002 | 1027.78 | 7.36% |
| 2023-12-31 | 102100001 | 21粤交投MTN001 | 1041.34 | 5.92% |
| 2023-12-31 | 230305 | 23进出05 | 1040.17 | 5.91% |
| 2023-12-31 | 220210 | 22国开10 | 1038.18 | 5.9% |
公告&资料
