海富通中高等级短融券C(007073)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 042380376 | 23申能集CP001 | 2032.14 | 8.2% |
2024-03-31 | 042380333 | 23电网CP001 | 2032.21 | 8.2% |
2024-03-31 | 012383391 | 23深燃气SCP008 | 2025.35 | 8.17% |
2024-03-31 | 012384084 | 23深圳地铁SCP007 | 2019.86 | 8.15% |
2024-03-31 | 012480537 | 24南昌建投SCP002 | 2003.6 | 8.08% |
2023-12-31 | 042380306 | 23深燃气CP002 | 2024.78 | 8.3% |
2023-12-31 | 012382462 | 23南电SCP011 | 2021.41 | 8.29% |
2023-12-31 | 012382108 | 23粤交投SCP001 | 2023.15 | 8.29% |
2023-12-31 | 042380376 | 23申能集CP001 | 2018.83 | 8.28% |
2023-12-31 | 042380333 | 23电网CP001 | 2019.93 | 8.28% |
2023-09-30 | 042380306 | 23深燃气CP002 | 2011.73 | 8.11% |
2023-09-30 | 012382108 | 23粤交投SCP001 | 2010.3 | 8.11% |
2023-09-30 | 012382462 | 23南电SCP011 | 2008.6 | 8.1% |
2023-09-30 | 012382242 | 23广州地铁SCP005 | 2008.86 | 8.1% |
2023-09-30 | 042380333 | 23电网CP001 | 2006.57 | 8.09% |
2023-06-30 | 012284010 | 22浦发集团SCP007 | 2029.74 | 8.26% |
2023-06-30 | 012284072 | 22电网SCP018 | 2025.16 | 8.24% |
2023-06-30 | 012283655 | 22申能集SCP002 | 2023.5 | 8.23% |
2023-06-30 | 012380301 | 23南电SCP001 | 2018.9 | 8.22% |
2023-06-30 | 012381494 | 23苏交通SCP007 | 2009.37 | 8.18% |
公告&资料
