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 |
| 2024-03-31 | 1980231 | 19莆田高新债 | 950.48 | 8.98% |
| 2024-03-31 | 102381768 | 23淮北建投MTN007 | 947.56 | 8.95% |
| 2024-03-31 | 102282492 | 22溧水经开MTN002 | 921.87 | 8.71% |
| 2024-03-31 | 012384231 | 23海安经开SCP005 | 911.65 | 8.61% |
| 2024-03-31 | 072310267 | 23华鑫证券CP005 | 908.67 | 8.58% |
| 2023-12-31 | 210218 | 21国开18 | 605.16 | 10.35% |
| 2023-12-31 | 210202 | 21国开02 | 411.77 | 7.04% |
| 2023-12-31 | 102101183 | 21硚口国资MTN002 | 410.49 | 7.02% |
| 2023-12-31 | 102101543 | 21孝感城投MTN002 | 408.23 | 6.98% |
| 2023-12-31 | 019694 | 23国债01 | 356.8 | 6.1% |
| 2023-09-30 | 210203 | 21国开03 | 3120.64 | 28.8% |
| 2023-09-30 | 220308 | 22进出08 | 1016.51 | 9.38% |
| 2023-09-30 | 012382769 | 23南航股SCP005 | 1003.32 | 9.26% |
| 2023-09-30 | 210218 | 21国开18 | 617.48 | 5.7% |
| 2023-09-30 | 072310002 | 23中信建投CP001 | 509.21 | 4.7% |
| 2023-06-30 | 210218 | 21国开18 | 1024.05 | 51.21% |
| 2023-06-30 | 210202 | 21国开02 | 407.56 | 20.38% |
| 2023-06-30 | 102100528 | 21柯桥国资MTN001 | 102.12 | 5.11% |
| 2023-06-30 | 012380514 | 23高淳建设SCP001 | 101.65 | 5.08% |
| 2023-06-30 | 012380224 | 23沪国际SCP001 | 101 | 5.05% |
公告&资料