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三江汇金宝-青赢汇利4M客户周期开放式净值理财产品发行资产配置公告(2024年1月份)
发布时间:2024-02-07

产品名称

中债系统

登记编码

存续金额(元)

报告期

单位净值

(2024.1.31

投资方式

理财资金投资资产存续本金(元)

理财资金

投资资产

资管计划持仓资产

三江汇金宝-青赢汇利4M客户周期开放式净值理财产品

C1093320000004

408,216,000.00

1.09483886

委托投资

408,216,000.00

资管计划份额

19四面山(162537.SH)

PR万投01(177043.SH)

22万投01(182350.SH)

22珞璜01(194312.SH)

22任丘01(194395.SH)

22荥阳01(194621.SH)

22渠县02(194788.SH)

23牟发01(250075.SH)

23松滋01(250331.SH)

23牟发02(250382.SH)

23兰山01(250451.SH)

23豫宛K1(251096.SH)

23任丘01(251154.SH)

23泉新02(251172.SH)

23荆开01(251346.SH)

23宿新01(251438.SH)

23咸阳03(251608.SH)

23德城01(270045.SH)

23华创C1(115604.SH)

23荆开G2(133445.SZ)

19兴蜀投资PPN001(031900867.IB)

20随州城投PPN001(032000203.IB)

22临江东投PPN001(032200192.IB)

22宿迁城投PPN001( 032280261.IB)

22巩义国资PPN001(032280573.IB)

23许昌建投PPN001(032300354.IB)

23荆门高新PPN001(032380183.IB)

23临沂投资PPN001(032380266.IB)

23上饶城投PPN001(032380321.IB)

23荆门高新PPN002( 032380502.IB)

23丁字湾PPN001(032380509.IB)

23西南发展债01(2380214.IB)

23咸宁高新CP001(042380212.IB)

21西安港MTN001(102101816.IB)

21蓉江建设MTN001(102103186.IB)

22西安浐灞MTN001(102280593.IB)

22开封城运MTN002(102281560.IB)

22信阳华信MTN002(102282531.IB)

23滹沱新投MTN001(102380369.IB)

23荆门高新MTN002(102380643.IB)

23孝感高创MTN001(102380709.IB)

23湖州经开MTN001(102380952.IB)

23荆州开发MTN001(102380993.IB)

23黄石众邦MTN001(102381041.IB)

23孝感高创MTN002(102381063.IB)

23宜春创业MTN001(102381144.IB)

23金阳投资MTN002(102381210.IB)

23黄石城投MTN002(102381264.IB)

23濮阳投资MTN002(102381365.IB)

23巩义国资MTN002(102381400.IB)

23中原发展MTN002(102381488.IB)

23巩义国资MTN003(102381566.IB)

23渝惠通MTN001(102381597.IB)

21国开07(210207.IB)


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