华富中债-安徽省公司信用类债券指数C(008341)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 102281831 | 22合肥产投MTN002 | 9053.28 | 3.7% |
| 2023-03-31 | 102281241 | 22合肥产投MTN001(科创票据) | 7164.28 | 2.93% |
| 2023-03-31 | 220306 | 22进出06 | 7065.46 | 2.89% |
| 2023-03-31 | 042280396 | 22蚌埠城投CP002 | 7073.42 | 2.89% |
| 2023-03-31 | 102281921 | 22建安投资MTN002 | 7004.28 | 2.86% |
| 2022-12-31 | 102281831 | 22合肥产投MTN002 | 8845.35 | 4.34% |
| 2022-12-31 | 220306 | 22进出06 | 7032.09 | 3.45% |
| 2022-12-31 | 102281241 | 22合肥产投MTN001(科创票据) | 7000.79 | 3.43% |
| 2022-12-31 | 042280396 | 22蚌埠城投CP002 | 6971.66 | 3.42% |
| 2022-12-31 | 102281921 | 22建安投资MTN002 | 6815.18 | 3.34% |
| 2022-09-30 | 102281116 | 22合建投MTN001 | 13244.2 | 3.71% |
| 2022-09-30 | 210203 | 21国开03 | 11502.3 | 3.22% |
| 2022-09-30 | 220403 | 22农发03 | 11228 | 3.14% |
| 2022-09-30 | 102281831 | 22合肥产投MTN002 | 11007.6 | 3.08% |
| 2022-09-30 | 229934 | 22贴现国债34 | 10944.8 | 3.07% |
| 2022-06-30 | 102281116 | 22合建投MTN001 | 7953.65 | 3.16% |
| 2022-06-30 | 102000178 | 20皖能源MTN001 | 6161.75 | 2.45% |
| 2022-06-30 | 012105283 | 21安建控股SCP001 | 6128.05 | 2.43% |
| 2022-06-30 | 102280474 | 22安徽港航MTN001 | 6084.3 | 2.42% |
| 2022-06-30 | 102280888 | 22皖出版MTN002 | 6066.33 | 2.41% |
公告&资料
