东方恒瑞短债A(010565)
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 |
2023-03-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 5139.91 | 4.88% |
2023-03-31 | 101900028 | 19惠山经发MTN001 | 5118.56 | 4.86% |
2023-03-31 | 101900299 | 19江北国资MTN001 | 5106.11 | 4.85% |
2023-03-31 | 012380663 | 23中山公用SCP001 | 5009.84 | 4.76% |
2023-03-31 | 012380885 | 23人才安居SCP003 | 5000.54 | 4.75% |
2022-12-31 | 112211142 | 22平安银行CD142 | 9948.04 | 9.14% |
2022-12-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 5106.93 | 4.69% |
2022-12-31 | 012281788 | 22福州城投SCP003 | 5067.4 | 4.66% |
2022-12-31 | 012281964 | 22中核租赁SCP002(绿色) | 5062.24 | 4.65% |
2022-12-31 | 012283891 | 22宁沪高SCP043 | 5008.64 | 4.6% |
2022-09-30 | 143668 | 18皖高速 | 5129.71 | 4.58% |
2022-09-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 5088.78 | 4.54% |
2022-09-30 | 042280265 | 22陕西交通CP002 | 5025.26 | 4.49% |
2022-09-30 | 012283288 | 22国网租赁SCP014 | 4998.78 | 4.46% |
2022-09-30 | 012283172 | 22国际港务SCP009 | 4999.05 | 4.46% |
2022-06-30 | 143668 | 18皖高速 | 5101.34 | 5.91% |
2022-06-30 | 012103960 | 21中铝集SCP008 | 5092.76 | 5.9% |
2022-06-30 | 2028020 | 20兴业银行小微债03 | 5021.9 | 5.82% |
2022-06-30 | 012281756 | 22烟台蓝天SCP001 | 5019.73 | 5.81% |
2022-06-30 | 132280053 | 22华能水电GN009 | 5006.91 | 5.8% |
公告&资料
