渤海汇金30天滚动中短债A(016693)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102281026 | 22河钢集MTN007 | 6210.21 | 3.92% |
2024-03-31 | 230421 | 23农发21 | 6078.94 | 3.84% |
2024-03-31 | 1928013 | 19民生银行永续债 | 5219.98 | 3.3% |
2024-03-31 | 2028017 | 20农业银行永续债01 | 5212.61 | 3.29% |
2024-03-31 | 102101683 | 21乌经建MTN001 | 5179.6 | 3.27% |
2023-12-31 | 1928002 | 19民生银行二级01 | 5200.32 | 3.81% |
2023-12-31 | 1928006 | 19工商银行二级01 | 5181.79 | 3.8% |
2023-12-31 | 1928004 | 19农业银行二级02 | 5185.21 | 3.8% |
2023-12-31 | 042380138 | 23海淀国资CP002 | 5129.92 | 3.76% |
2023-12-31 | 092218001 | 22农发清发01 | 5099.64 | 3.74% |
2023-09-30 | 012382251 | 23靖江港SCP003 | 3041.36 | 4.17% |
2023-09-30 | 092303002 | 23进出清发02 | 3030.76 | 4.15% |
2023-09-30 | 102002063 | 20上饶投资MTN003 | 2097.04 | 2.87% |
2023-09-30 | 102100502 | 21泰华信MTN001 | 2077.76 | 2.85% |
2023-09-30 | 042280535 | 22盐城港CP001 | 2078.18 | 2.85% |
2023-06-30 | 102101717 | 21成都国投MTN003 | 1055.07 | 4.93% |
2023-06-30 | 102001817 | 20晋路桥MTN002 | 1050.34 | 4.9% |
2023-06-30 | 102001615 | 20株洲城建MTN002 | 1044.57 | 4.88% |
2023-06-30 | 102102242 | 21鄂联投MTN001 | 1042.75 | 4.87% |
2023-06-30 | 102103100 | 21山西建投MTN003 | 1041.39 | 4.86% |
公告&资料
