中海中短债(000674)
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 |
| 2025-03-31 | 240204 | 24国开04 | 2017.81 | 9.8% |
| 2025-03-31 | 2028022 | 20民生银行二级 | 1032.38 | 5.01% |
| 2025-03-31 | 230202 | 23国开02 | 1012.88 | 4.92% |
| 2025-03-31 | 042480374 | 24姜堰经开CP002 | 1014.02 | 4.92% |
| 2025-03-31 | 042480458 | 24武清国资CP001 | 1012.71 | 4.92% |
| 2024-12-31 | 210403 | 21农发03 | 2100.95 | 10.01% |
| 2024-12-31 | 230202 | 23国开02 | 2077.18 | 9.89% |
| 2024-12-31 | 019749 | 24国债15 | 1813.97 | 8.64% |
| 2024-12-31 | 019740 | 24国债09 | 1113.9 | 5.31% |
| 2024-12-31 | 042480374 | 24姜堰经开CP002 | 1008.72 | 4.8% |
| 2024-09-30 | 210218 | 21国开18 | 615.39 | 11.78% |
| 2024-09-30 | 012481480 | 24新滨江SCP002 | 506.3 | 9.69% |
| 2024-09-30 | 102481052 | 24鄂州城投MTN002 | 410.01 | 7.85% |
| 2024-09-30 | 102482812 | 24丰县建投MTN002 | 400.96 | 7.68% |
| 2024-09-30 | 019727 | 23国债24 | 357.73 | 6.85% |
| 2024-06-30 | 210218 | 21国开18 | 613.01 | 9.85% |
| 2024-06-30 | 019709 | 23国债16 | 507.81 | 8.16% |
| 2024-06-30 | 012481480 | 24新滨江SCP002 | 503.33 | 8.09% |
| 2024-06-30 | 1880156 | 18南太湖债 | 439.69 | 7.07% |
| 2024-06-30 | 102101543 | 21孝感城投MTN002 | 414.39 | 6.66% |
公告&资料