东方恒瑞短债C(010567)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 101901157 | 19望涛投资MTN001 | 2067.21 | 6.11% |
2024-03-31 | 102100557 | 21宝城投MTN001 | 2064.82 | 6.1% |
2024-03-31 | 101901273 | 19陕有色MTN003 | 2064.43 | 6.1% |
2024-03-31 | 102000078 | 20连云城建MTN001 | 2050.38 | 6.06% |
2024-03-31 | 102101957 | 21建安投资MTN002 | 2051.18 | 6.06% |
2023-12-31 | 101900669 | 19顺义国资MTN001 | 5192.11 | 5.32% |
2023-12-31 | 112303264 | 23农业银行CD264 | 4884.6 | 5% |
2023-12-31 | 102280197 | 22新佳园MTN001 | 3116.51 | 3.19% |
2023-12-31 | 042380138 | 23海淀国资CP002 | 3077.95 | 3.15% |
2023-12-31 | 132380020 | 23金融城建GN001 | 3067.62 | 3.14% |
2023-09-30 | 101901133 | 19克拉玛依MTN001 | 3062.93 | 5.45% |
2023-09-30 | 042380066 | 23衡阳城投CP001 | 3066.49 | 5.45% |
2023-09-30 | 042380138 | 23海淀国资CP002 | 3056.91 | 5.44% |
2023-09-30 | 132380020 | 23金融城建GN001 | 3044.85 | 5.41% |
2023-09-30 | 012381981 | 23先行控股SCP007 | 3023.8 | 5.38% |
2023-06-30 | 143415 | 18钢钒02 | 4131.37 | 8.7% |
2023-06-30 | 163907 | 20天宁01 | 4120.29 | 8.68% |
2023-06-30 | 1680494 | 16惠州交通债02 | 3317.38 | 6.99% |
2023-06-30 | 101900028 | 19惠山经发MTN001 | 3098 | 6.53% |
2023-06-30 | 101900299 | 19江北国资MTN001 | 3094.1 | 6.52% |
公告&资料
