华富中债-安徽省公司信用类债券指数A(008340)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102483749 | 24合建投MTN004 | 13191.2 | 5.97% |
| 2025-03-31 | 102281831 | 22合肥产投MTN002 | 9180.18 | 4.16% |
| 2025-03-31 | 102281422 | 22江东控股MTN002 | 6159.77 | 2.79% |
| 2025-03-31 | 102380205 | 23皖国贸MTN001 | 6095.3 | 2.76% |
| 2025-03-31 | 102381995 | 23亳州城建MTN002 | 5281.32 | 2.39% |
| 2024-12-31 | 112409298 | 24浦发银行CD298 | 19695.1 | 9.07% |
| 2024-12-31 | 102483749 | 24合建投MTN004 | 13245.3 | 6.1% |
| 2024-12-31 | 102281831 | 22合肥产投MTN002 | 9145.95 | 4.21% |
| 2024-12-31 | 102281278 | 22阜阳投资MTN001 | 7172.57 | 3.3% |
| 2024-12-31 | 012481592 | 24淮河能源SCP001 | 7095.83 | 3.27% |
| 2024-09-30 | 102281278 | 22阜阳投资MTN001 | 10166.6 | 3.26% |
| 2024-09-30 | 102281921 | 22建安投资MTN002 | 10087.5 | 3.23% |
| 2024-09-30 | 112405337 | 24建设银行CD337 | 9815.13 | 3.15% |
| 2024-09-30 | 102281831 | 22合肥产投MTN002 | 9061.12 | 2.9% |
| 2024-09-30 | 102380469 | 23合建投MTN001 | 8348.62 | 2.68% |
| 2024-06-30 | 102382474 | 23阜阳投资MTN001 | 10569.9 | 2.7% |
| 2024-06-30 | 102380469 | 23合建投MTN001 | 10428.2 | 2.66% |
| 2024-06-30 | 102281921 | 22建安投资MTN002 | 10363 | 2.65% |
| 2024-06-30 | 102281278 | 22阜阳投资MTN001 | 10126.6 | 2.59% |
| 2024-06-30 | 102381888 | 23皖交控MTN003 | 9370.66 | 2.39% |
公告&资料
