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 |
| 2024-03-31 | 102382474 | 23阜阳投资MTN001 | 10392.7 | 2.68% |
| 2024-03-31 | 102281278 | 22阜阳投资MTN001 | 10355.2 | 2.67% |
| 2024-03-31 | 102281921 | 22建安投资MTN002 | 10253.4 | 2.65% |
| 2024-03-31 | 102380469 | 23合建投MTN001 | 10197.4 | 2.63% |
| 2024-03-31 | 102381001 | 23皖交控MTN001 | 9377.94 | 2.42% |
| 2023-12-31 | 102381001 | 23皖交控MTN001 | 12358.4 | 3.32% |
| 2023-12-31 | 102281278 | 22阜阳投资MTN001 | 10230.1 | 2.75% |
| 2023-12-31 | 102382474 | 23阜阳投资MTN001 | 10227.5 | 2.75% |
| 2023-12-31 | 102281921 | 22建安投资MTN002 | 10119.7 | 2.72% |
| 2023-12-31 | 102381888 | 23皖交控MTN003 | 9134.34 | 2.46% |
| 2023-09-30 | 102281278 | 22阜阳投资MTN001 | 10129.4 | 2.8% |
| 2023-09-30 | 102281921 | 22建安投资MTN002 | 9975.39 | 2.75% |
| 2023-09-30 | 112315398 | 23民生银行CD398 | 9886.92 | 2.73% |
| 2023-09-30 | 112315389 | 23民生银行CD389 | 9766.63 | 2.7% |
| 2023-09-30 | 102381001 | 23皖交控MTN001 | 9181.56 | 2.53% |
| 2023-06-30 | 102381001 | 23皖交控MTN001 | 10145.8 | 3.37% |
| 2023-06-30 | 102281831 | 22合肥产投MTN002 | 9163.66 | 3.04% |
| 2023-06-30 | 102281921 | 22建安投资MTN002 | 9161.96 | 3.04% |
| 2023-06-30 | 230401 | 23农发01 | 7072.71 | 2.35% |
| 2023-06-30 | 102281241 | 22合肥产投MTN001(科创票据) | 7024.69 | 2.33% |
公告&资料
