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 |
2021-03-31 | 101801187 | 18陕煤化MTN004 | 609.6 | 5.85% |
2021-03-31 | 101801108 | 18申通MTN001 | 606.9 | 5.83% |
2021-03-31 | 101664051 | 16北电MTN001 | 603.36 | 5.79% |
2021-03-31 | 019649 | 21国债01 | 530.08 | 5.09% |
2021-03-31 | 101800944 | 18鲁能源MTN001 | 520 | 4.99% |
2020-12-31 | 180214 | 18国开14 | 1038.9 | 9.89% |
2020-12-31 | 136264 | 16隆基01 | 533.76 | 5.08% |
2020-12-31 | 136236 | 16复药01 | 520.78 | 4.96% |
2020-12-31 | 101800336 | 18桂铁投MTN001 | 507.15 | 4.83% |
2020-12-31 | 101800960 | 18贵州高速MTN001 | 505.5 | 4.81% |
2020-09-30 | 180214 | 18国开14 | 1027.7 | 8.46% |
2020-09-30 | 190210 | 19国开10 | 990.6 | 8.16% |
2020-09-30 | 136264 | 16隆基01 | 536.53 | 4.42% |
2020-09-30 | 136253 | 16中油03 | 515 | 4.24% |
2020-09-30 | 101800336 | 18桂铁投MTN001 | 507.85 | 4.18% |
2020-06-30 | 190210 | 19国开10 | 1021.9 | 9.11% |
2020-06-30 | 136253 | 16中油03 | 516.55 | 4.61% |
2020-06-30 | 101800960 | 18贵州高速MTN001 | 514.65 | 4.59% |
2020-06-30 | 041900385 | 19滨江房产CP003 | 504.95 | 4.5% |
2020-06-30 | 011902582 | 19桐昆控股SCP001 | 502.8 | 4.48% |
公告&资料
