恒生前海短债C(009302)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 042100502 | 21成都香城CP001 | 2033.87 | 8.8% |
2022-03-31 | 012104078 | 21石狮产业SCP001 | 2029.95 | 8.79% |
2022-03-31 | 012180016 | 21昆山文商SCP001 | 2028.19 | 8.78% |
2022-03-31 | 101800116 | 18泉州台商MTN002 | 1041.32 | 4.51% |
2022-03-31 | 042100376 | 21南昌金开CP001 | 1030.31 | 4.46% |
2021-12-31 | 042100502 | 21成都香城CP001 | 2003.8 | 9.8% |
2021-12-31 | 012180016 | 21昆山文商SCP001 | 2002.2 | 9.8% |
2021-12-31 | 012103427 | 21铜陵交投SCP004 | 2002 | 9.8% |
2021-12-31 | 012104078 | 21石狮产业SCP001 | 2001 | 9.79% |
2021-12-31 | 173533 | 21浙江01 | 1014.2 | 4.96% |
2021-09-30 | 019641 | 20国债11 | 165.41 | 12.34% |
2021-09-30 | 019649 | 21国债01 | 161.53 | 12.05% |
2021-09-30 | 018082 | 农发1902 | 80.44 | 6% |
2021-09-30 | 019658 | 21国债10 | 79.82 | 5.96% |
2021-09-30 | 019645 | 20国债15 | 70.06 | 5.23% |
2021-06-30 | 019649 | 21国债01 | 221.86 | 14.92% |
2021-06-30 | 018006 | 国开1702 | 99.76 | 6.71% |
2021-06-30 | 019654 | 21国债06 | 94.03 | 6.32% |
2021-06-30 | 108604 | 国开1805 | 90.24 | 6.07% |
2021-06-30 | 018082 | 农发1902 | 80.57 | 5.42% |
公告&资料
