东方恒瑞短债C(010567)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2024-03-31 19望涛投资MTN001 6.11%
2024-03-31 21宝城投MTN001 6.1%
2024-03-31 19陕有色MTN003 6.1%
2024-03-31 20连云城建MTN001 6.06%
2024-03-31 21建安投资MTN002 6.06%
2023-12-31 19顺义国资MTN001 5.32%
2023-12-31 23农业银行CD264 5%
2023-12-31 22新佳园MTN001 3.19%
2023-12-31 23海淀国资CP002 3.15%
2023-12-31 23金融城建GN001 3.14%
2023-09-30 19克拉玛依MTN001 5.45%
2023-09-30 23衡阳城投CP001 5.45%
2023-09-30 23海淀国资CP002 5.44%
2023-09-30 23金融城建GN001 5.41%
2023-09-30 23先行控股SCP007 5.38%
2023-06-30 18钢钒02 8.7%
2023-06-30 20天宁01 8.68%
2023-06-30 16惠州交通债02 6.99%
2023-06-30 19惠山经发MTN001 6.53%
2023-06-30 19江北国资MTN001 6.52%

投资模拟

公告&资料