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 名称 比例
2023-03-31 23国开03 5.62%
2023-03-31 19乌城投MTN002 3.04%
2023-03-31 21大连港MTN001 2.93%
2023-03-31 19农业银行永续债01 2.93%
2023-03-31 18建设银行二级01 2.9%
2022-12-31 19乌城投MTN002 6.58%
2022-12-31 20酒钢MTN001 6.41%
2022-12-31 21大连港MTN001 6.39%
2022-12-31 20农发02 6.28%
2022-12-31 21华电云南MTN001 6.26%
2022-09-30 19乌城投MTN002 4.26%
2022-09-30 19日照港MTN002 4.16%
2022-09-30 19凯盛科技MTN002 4.15%
2022-09-30 19蓝星MTN002 4.15%
2022-09-30 21大连港MTN001 4.09%
2022-06-30 21国开18 7.16%
2022-06-30 21华电云南MTN001 3.67%
2022-06-30 20酒钢MTN001 3.59%
2022-06-30 21特房05 3.58%
2022-06-30 22海沧01 3.54%

投资模拟

公告&资料