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 |
| 2022-03-31 | 012103216 | 21六安城投SCP003 | 5083.34 | 2.85% |
| 2022-03-31 | 012180039 | 21皖交控SCP002(乡村振兴) | 5045.71 | 2.83% |
| 2022-03-31 | 102000197 | 20芜湖建设MTN001 | 5027.45 | 2.82% |
| 2022-03-31 | 102280152 | 22滁州城投MTN002 | 4999.9 | 2.81% |
| 2022-03-31 | 102280176 | 22皖铁基金MTN001 | 4993.05 | 2.8% |
| 2021-12-31 | 012103216 | 21六安城投SCP003 | 5006 | 6.27% |
| 2021-12-31 | 012102201 | 21皖铁基金SCP002 | 4016 | 5.03% |
| 2021-12-31 | 012101897 | 21皖能源SCP002 | 4015.6 | 5.03% |
| 2021-12-31 | 012103950 | 21淮南矿SCP002 | 4007.2 | 5.02% |
| 2021-12-31 | 219959 | 21贴现国债59 | 3957.2 | 4.96% |
| 2021-09-30 | 012103216 | 21六安城投SCP003 | 4992.5 | 8.57% |
| 2021-09-30 | 101760067 | 17合建投MTN002 | 4130.4 | 7.09% |
| 2021-09-30 | 012100858 | 21淮南矿SCP001 | 4018.8 | 6.9% |
| 2021-09-30 | 012101897 | 21皖能源SCP002 | 4012.4 | 6.89% |
| 2021-09-30 | 102001621 | 20淮北建投MTN002 | 3498.25 | 6.01% |
| 2021-06-30 | 101760067 | 17合建投MTN002 | 4127.2 | 9.25% |
| 2021-06-30 | 112470 | 16江控01 | 4009.2 | 8.98% |
| 2021-06-30 | 012101897 | 21皖能源SCP002 | 4003.6 | 8.97% |
| 2021-06-30 | 102001621 | 20淮北建投MTN002 | 3497.9 | 7.84% |
| 2021-06-30 | 102002092 | 20铜陵有色MTN001 | 3047.4 | 6.83% |
公告&资料
