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 名称 比例
2025-03-31 23国开02 3.89%
2025-03-31 21中国银行永续债01 3.61%
2025-03-31 25民生银行CD004 3.36%
2025-03-31 24国开08 3.04%
2025-03-31 20华润银行永续债 2.64%
2024-12-31 24汇金MTN004 3.17%
2024-12-31 20华润银行永续债 2.56%
2024-12-31 23金隅MTN001 2.24%
2024-12-31 24民生银行CD331 2.15%
2024-12-31 24赣州建投CP001 1.92%
2024-09-30 24汇金MTN004 5.24%
2024-09-30 20华润银行永续债 2.79%
2024-09-30 23金隅MTN001 2.34%
2024-09-30 20中国银行永续债01 2.33%
2024-09-30 24工行二级资本债01A(BC) 2.27%
2024-06-30 20浦发银行永续债 2.98%
2024-06-30 20中国银行永续债01 2.21%
2024-06-30 23金隅MTN001 2.21%
2024-06-30 20招商银行永续债01 1.97%
2024-06-30 20农业银行永续债02 1.95%
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投资模拟

公告&资料