海富通中短债C(007226)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230206 | 23国开06 | 5094.3 | 4.35% |
2024-03-31 | 1928031 | 19广发银行永续债 | 4132.37 | 3.52% |
2024-03-31 | 102102011 | 21南浦口MTN003 | 4100.25 | 3.5% |
2024-03-31 | 102382253 | 23乌高新MTN002 | 4094.14 | 3.49% |
2024-03-31 | 012300298 | 23新投SCP002 | 4064.8 | 3.47% |
2023-12-31 | 230206 | 23国开06 | 5064.7 | 4.15% |
2023-12-31 | 1928006 | 19工商银行二级01 | 4145.43 | 3.4% |
2023-12-31 | 102102011 | 21南浦口MTN003 | 4063.85 | 3.33% |
2023-12-31 | 102382253 | 23乌高新MTN002 | 4044.43 | 3.31% |
2023-12-31 | 012383045 | 23嘉善经开SCP002 | 3433.34 | 2.81% |
2023-09-30 | 1928010 | 19平安银行二级 | 3089.15 | 5.05% |
2023-09-30 | 230206 | 23国开06 | 3021.48 | 4.94% |
2023-09-30 | 132380043 | 23天成租赁GN002(碳中和债) | 3018.78 | 4.93% |
2023-09-30 | 012300298 | 23新投SCP002 | 3001.8 | 4.91% |
2023-09-30 | 012383045 | 23嘉善经开SCP002 | 3005.93 | 4.91% |
2023-06-30 | 1928028 | 19中国银行二级01 | 3141.38 | 5.5% |
2023-06-30 | 1928009 | 19农业银行二级04 | 2046.23 | 3.59% |
2023-06-30 | 1920039 | 19杭州银行二级 | 2042.83 | 3.58% |
2023-06-30 | 012380331 | 23光大集团SCP001 | 2019.65 | 3.54% |
2023-06-30 | 012381134 | 23江苏高科SCP001 | 2011.78 | 3.52% |
公告&资料
