海富通中高等级短融券A(006481)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 042480193 | 24申能集CP001 | 2042.75 | 7.94% |
2025-03-31 | 042480274 | 24扬子国资 | 2032.06 | 7.89% |
2025-03-31 | 012483335 | 24太湖新城SCP004 | 2017.87 | 7.84% |
2025-03-31 | 012483567 | 24绍兴交投SCP005 | 2015.69 | 7.83% |
2025-03-31 | 042480200 | 24宁河西CP001 | 1020.26 | 3.96% |
2024-12-31 | 012481716 | 24甬交投集SCP001 | 2025.22 | 8.11% |
2024-12-31 | 042480274 | 24扬子国资CP001 | 2023.88 | 8.1% |
2024-12-31 | 012483335 | 24太湖新城SCP004 | 2010.78 | 8.05% |
2024-12-31 | 012483567 | 24绍兴交投SCP005 | 2008.8 | 8.04% |
2024-12-31 | 180401 | 18农发01 | 1049.6 | 4.2% |
2024-09-30 | 012480359 | 24太湖新城SCP001 | 2031.54 | 8.16% |
2024-09-30 | 012480537 | 24南昌建投SCP002 | 2028.12 | 8.15% |
2024-09-30 | 012480779 | 24绍兴交投SCP002 | 2026.47 | 8.14% |
2024-09-30 | 012481716 | 24甬交投集SCP001 | 2012.75 | 8.09% |
2024-09-30 | 042480274 | 24扬子国资CP001 | 2009.54 | 8.07% |
2024-06-30 | 042380376 | 23申能集CP001 | 2043.85 | 8.19% |
2024-06-30 | 012384084 | 23深圳地铁SCP007 | 2031.84 | 8.15% |
2024-06-30 | 012480359 | 24太湖新城SCP001 | 2021.65 | 8.11% |
2024-06-30 | 012480537 | 24南昌建投SCP002 | 2018.31 | 8.09% |
2024-06-30 | 012480779 | 24绍兴交投SCP002 | 2016.79 | 8.09% |
公告&资料
