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 |
| 2022-03-31 | 200402 | 20农发02 | 9189.9 | 22.64% |
| 2022-03-31 | 210218 | 21国开18 | 5068.73 | 12.49% |
| 2022-03-31 | 200202 | 20国开02 | 5068.96 | 12.49% |
| 2022-03-31 | 072110050 | 21广发证券CP008 | 3035.14 | 7.48% |
| 2022-03-31 | 012280077 | 22中建七局SCP001 | 3017.22 | 7.43% |
| 2021-12-31 | 210312 | 21进出12 | 10077 | 24.91% |
| 2021-12-31 | 200402 | 20农发02 | 8977.5 | 22.19% |
| 2021-12-31 | 200202 | 20国开02 | 4967.5 | 12.28% |
| 2021-12-31 | 200207 | 20国开07 | 4033.6 | 9.97% |
| 2021-12-31 | 190308 | 19进出08 | 2014 | 4.98% |
| 2021-09-30 | 210312 | 21进出12 | 11066 | 36.02% |
| 2021-09-30 | 190214 | 19国开14 | 5026.5 | 16.36% |
| 2021-09-30 | 200402 | 20农发02 | 4964.5 | 16.16% |
| 2021-09-30 | 210302 | 21进出02 | 2004.8 | 6.53% |
| 2021-09-30 | 210206 | 21国开06 | 2001.2 | 6.51% |
| 2021-06-30 | 210302 | 21进出02 | 1999.8 | 33.53% |
| 2021-06-30 | 200202 | 20国开02 | 1967.8 | 32.99% |
| 2021-06-30 | 180204 | 18国开04 | 1031.3 | 17.29% |
| 2021-06-30 | 210312 | 21进出12 | 1003.8 | 16.83% |
| 2021-06-30 | 010107 | 21国债⑺ | 300.6 | 5.04% |
公告&资料