汇丰晋信平稳增利中短债A(540005)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230202 | 23国开02 | 9115.89 | 3.89% |
2025-03-31 | 2128019 | 21中国银行永续债01 | 8469.18 | 3.61% |
2025-03-31 | 112515004 | 25民生银行CD004 | 7882.98 | 3.36% |
2025-03-31 | 240208 | 24国开08 | 7136.65 | 3.04% |
2025-03-31 | 2020082 | 20华润银行永续债 | 6198.37 | 2.64% |
2024-12-31 | 102482716 | 24汇金MTN004 | 10203.6 | 3.17% |
2024-12-31 | 2020082 | 20华润银行永续债 | 8239.15 | 2.56% |
2024-12-31 | 102380518 | 23金隅MTN001 | 7211.12 | 2.24% |
2024-12-31 | 112415331 | 24民生银行CD331 | 6923.71 | 2.15% |
2024-12-31 | 042480017 | 24赣州建投CP001 | 6163.73 | 1.92% |
2024-09-30 | 102482716 | 24汇金MTN004 | 16029.9 | 5.24% |
2024-09-30 | 2020082 | 20华润银行永续债 | 8530.69 | 2.79% |
2024-09-30 | 102380518 | 23金隅MTN001 | 7162.43 | 2.34% |
2024-09-30 | 2028014 | 20中国银行永续债01 | 7146.83 | 2.33% |
2024-09-30 | 232480061 | 24工行二级资本债01A(BC) | 6956.09 | 2.27% |
2024-06-30 | 2028051 | 20浦发银行永续债 | 9589.01 | 2.98% |
2024-06-30 | 2028014 | 20中国银行永续债01 | 7120.54 | 2.21% |
2024-06-30 | 102380518 | 23金隅MTN001 | 7129.84 | 2.21% |
2024-06-30 | 2028023 | 20招商银行永续债01 | 6348.06 | 1.97% |
2024-06-30 | 2028032 | 20农业银行永续债02 | 6290.51 | 1.95% |
公告&资料
