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 名称 比例
2024-03-31 22河钢集MTN007 3.92%
2024-03-31 23农发21 3.84%
2024-03-31 19民生银行永续债 3.3%
2024-03-31 20农业银行永续债01 3.29%
2024-03-31 21乌经建MTN001 3.27%
2023-12-31 19民生银行二级01 3.81%
2023-12-31 19工商银行二级01 3.8%
2023-12-31 19农业银行二级02 3.8%
2023-12-31 23海淀国资CP002 3.76%
2023-12-31 22农发清发01 3.74%
2023-09-30 23靖江港SCP003 4.17%
2023-09-30 23进出清发02 4.15%
2023-09-30 20上饶投资MTN003 2.87%
2023-09-30 21泰华信MTN001 2.85%
2023-09-30 22盐城港CP001 2.85%
2023-06-30 21成都国投MTN003 4.93%
2023-06-30 20晋路桥MTN002 4.9%
2023-06-30 20株洲城建MTN002 4.88%
2023-06-30 21鄂联投MTN001 4.87%
2023-06-30 21山西建投MTN003 4.86%

投资模拟

公告&资料