恒生前海短债A(009301)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 042280192 | 22靖江城投CP001 | 2076.27 | 6.07% |
2023-03-31 | 042200020 | 22开滦CP001 | 2062.62 | 6.03% |
2023-03-31 | 012282391 | 22上饶国资SCP001 | 2040.86 | 5.97% |
2023-03-31 | 210202 | 21国开02 | 2022.75 | 5.91% |
2023-03-31 | 1680311 | 16荆高新专项债 | 1647.15 | 4.82% |
2022-12-31 | 102100028 | 21赣州开投MTN001 | 2117.96 | 5.75% |
2022-12-31 | 102000200 | 20株国投MTN001 | 2060.79 | 5.59% |
2022-12-31 | 042200020 | 22开滦CP001 | 2038.83 | 5.54% |
2022-12-31 | 012282195 | 22康欣新材SCP002 | 2027.91 | 5.51% |
2022-12-31 | 012282391 | 22上饶国资SCP001 | 2020.29 | 5.48% |
2022-09-30 | 102000200 | 20株国投MTN001 | 2049.99 | 7.81% |
2022-09-30 | 042200020 | 22开滦CP001 | 2032.7 | 7.74% |
2022-09-30 | 012282195 | 22康欣新材SCP002 | 2018.42 | 7.69% |
2022-09-30 | 042280309 | 22高淳建设CP002 | 2018.28 | 7.69% |
2022-09-30 | 012282391 | 22上饶国资SCP001 | 2017.08 | 7.68% |
2022-06-30 | 012280185 | 22中化股SCP003 | 3034.98 | 7.86% |
2022-06-30 | 042100502 | 21成都香城CP001 | 2055.39 | 5.33% |
2022-06-30 | 012104078 | 21石狮产业SCP001 | 2047.07 | 5.3% |
2022-06-30 | 012103745 | 21深燃气SCP003 | 2040.16 | 5.29% |
2022-06-30 | 012282195 | 22康欣新材SCP002 | 2001.52 | 5.19% |
公告&资料
