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 |
2023-12-31 | 101900298 | 19金隅MTN001 | 1038.54 | 5.9% |
2023-12-31 | 102100525 | 21苏国资MTN002 | 1030.6 | 5.86% |
2023-09-30 | 155016 | 18电投11 | 1239.03 | 6.38% |
2023-09-30 | 101801187 | 18陕煤化MTN004 | 1046.21 | 5.39% |
2023-09-30 | 136914 | G18京Y4 | 1034.64 | 5.33% |
2023-09-30 | 102100001 | 21粤交投MTN001 | 1034.87 | 5.33% |
2023-09-30 | 101900298 | 19金隅MTN001 | 1031.6 | 5.31% |
2023-06-30 | 155016 | 18电投11 | 1234.77 | 5.46% |
2023-06-30 | 101901206 | 19川高速MTN003 | 1048.69 | 4.64% |
2023-06-30 | 101801187 | 18陕煤化MTN004 | 1040.15 | 4.6% |
2023-06-30 | 102101454 | 21鲁黄金MTN005 | 1034.42 | 4.58% |
2023-06-30 | 102001514 | 20巨化MTN001 | 1034.82 | 4.58% |
2023-03-31 | 200205 | 20国开05 | 2515.36 | 7.1% |
2023-03-31 | 152827 | 21厦轨03 | 2068.69 | 5.84% |
2023-03-31 | 136914 | G18京Y4 | 2048.38 | 5.78% |
2023-03-31 | 175020 | 20延长Y1 | 2045.29 | 5.77% |
2023-03-31 | 175967 | 21厦贸Y1 | 2043.28 | 5.77% |
2023-03-31 | 110059 | 浦发转债 | 212.35 | 0.6% |
公告&资料
