东方恒瑞短债C(010567)
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 |
2025-03-31 | 1980121 | 19渝中专项债01 | 2139.07 | 5.22% |
2025-03-31 | 102383096 | 23平安租赁MTN006 | 2047.99 | 5% |
2025-03-31 | 102282116 | 22庐阳国投MTN001 | 2036.91 | 4.97% |
2025-03-31 | 102100446 | 21濂溪城投MTN001 | 2019.7 | 4.93% |
2025-03-31 | 240421 | 24农发21 | 2018.86 | 4.93% |
2024-12-31 | 012400360 | 24济南高新SCP003 | 6062.97 | 5.89% |
2024-12-31 | 042480570 | 24伊利实业CP001 | 6027.23 | 5.86% |
2024-12-31 | 102280003 | 22南京科创MTN001 | 5173.07 | 5.03% |
2024-12-31 | 012481249 | 24光大集团SCP001 | 5069.18 | 4.92% |
2024-12-31 | 072410224 | 24华福证券CP004 | 5013.7 | 4.87% |
2024-09-30 | 042480136 | 24一汽租赁CP003 | 2024.73 | 10.92% |
2024-09-30 | 012482019 | 24湖南建设SCP001 | 2004.26 | 10.81% |
2024-09-30 | 127173 | PR津铁投 | 1532.05 | 8.26% |
2024-09-30 | 102280424 | 22银海租赁MTN001 | 1441.72 | 7.77% |
2024-09-30 | 1880196 | 18长沙城北债02 | 1307.91 | 7.05% |
2024-06-30 | 2228013 | 22渤海银行小微债 | 3049.06 | 7.07% |
2024-06-30 | 042480136 | 24一汽租赁CP003 | 3022.35 | 7.01% |
2024-06-30 | 102380393 | 23宝城投MTN001 | 2112.93 | 4.9% |
2024-06-30 | 101901157 | 19望涛投资MTN001 | 2081.79 | 4.83% |
2024-06-30 | 102000078 | 20连云城建MTN001 | 2067.56 | 4.79% |
公告&资料
