汇丰晋信平稳增利中短债A(540005)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 11602.8 | 4.87% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 11523.1 | 4.83% |
| 2024-03-31 | 2028017 | 20农业银行永续债01 | 11467.7 | 4.81% |
| 2024-03-31 | 102380518 | 23金隅MTN001 | 7064.17 | 2.96% |
| 2024-03-31 | 2028032 | 20农业银行永续债02 | 6225.9 | 2.61% |
| 2023-12-31 | 230202 | 23国开02 | 5153.45 | 2.43% |
| 2023-12-31 | 112302027 | 23工商银行CD027 | 4980.32 | 2.35% |
| 2023-12-31 | 112305184 | 23建设银行CD184 | 4930.88 | 2.32% |
| 2023-12-31 | 112306281 | 23交通银行CD281 | 4895.88 | 2.31% |
| 2023-12-31 | 210203 | 21国开03 | 4192.04 | 1.97% |
| 2023-09-30 | 230202 | 23国开02 | 7161.44 | 5.63% |
| 2023-09-30 | 112302027 | 23工商银行CD027 | 4949.69 | 3.89% |
| 2023-09-30 | 112305184 | 23建设银行CD184 | 4900.01 | 3.85% |
| 2023-09-30 | 210203 | 21国开03 | 4160.86 | 3.27% |
| 2023-09-30 | 210406 | 21农发06 | 4036.68 | 3.17% |
| 2023-06-30 | 2028023 | 20招商银行永续债01 | 2118.41 | 3.7% |
| 2023-06-30 | 2320015 | 23宁波银行01 | 2020.68 | 3.53% |
| 2023-06-30 | 019694 | 23国债01 | 1890.75 | 3.31% |
| 2023-06-30 | 102001952 | 20陕有色MTN003 | 1560.94 | 2.73% |
| 2023-06-30 | 155618 | 19东航01 | 1139.22 | 1.99% |
公告&资料
