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 |
2023-03-31 | 230203 | 23国开03 | 2004.97 | 5.62% |
2023-03-31 | 101900583 | 19乌城投MTN002 | 1083.33 | 3.04% |
2023-03-31 | 102100852 | 21大连港MTN001 | 1045.49 | 2.93% |
2023-03-31 | 1928021 | 19农业银行永续债01 | 1043.95 | 2.93% |
2023-03-31 | 1828010 | 18建设银行二级01 | 1034.73 | 2.9% |
2022-12-31 | 101900583 | 19乌城投MTN002 | 1066.13 | 6.58% |
2022-12-31 | 102000479 | 20酒钢MTN001 | 1038.52 | 6.41% |
2022-12-31 | 102100852 | 21大连港MTN001 | 1034.7 | 6.39% |
2022-12-31 | 200402 | 20农发02 | 1016.88 | 6.28% |
2022-12-31 | 102101941 | 21华电云南MTN001 | 1014.57 | 6.26% |
2022-09-30 | 101900583 | 19乌城投MTN002 | 1076.77 | 4.26% |
2022-09-30 | 101901391 | 19日照港MTN002 | 1051.49 | 4.16% |
2022-09-30 | 101901583 | 19凯盛科技MTN002 | 1050.51 | 4.15% |
2022-09-30 | 101901340 | 19蓝星MTN002 | 1051.02 | 4.15% |
2022-09-30 | 102100852 | 21大连港MTN001 | 1036.03 | 4.09% |
2022-06-30 | 210218 | 21国开18 | 2044.1 | 7.16% |
2022-06-30 | 102101941 | 21华电云南MTN001 | 1049.2 | 3.67% |
2022-06-30 | 102000479 | 20酒钢MTN001 | 1024.92 | 3.59% |
2022-06-30 | 185130 | 21特房05 | 1023.26 | 3.58% |
2022-06-30 | 185660 | 22海沧01 | 1010.12 | 3.54% |
公告&资料
