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 |
2022-03-31 | 042100464 | 21万华化学CP002 | 1010.73 | 8.63% |
2022-03-31 | 012280736 | 22萧山机场SCP001 | 999.53 | 8.53% |
2022-03-31 | 1920050 | 19华润银行小微债01 | 923.42 | 7.88% |
2022-03-31 | 012200110 | 22知识城SCP003 | 899.05 | 7.67% |
2022-03-31 | 101901692 | 19广安控股MTN001 | 712.67 | 6.08% |
2021-12-31 | 175534 | 20华泰G8 | 1009.1 | 7.29% |
2021-12-31 | 012102350 | 21岳阳城投SCP002 | 1003.7 | 7.26% |
2021-12-31 | 200312 | 20进出12 | 1003.5 | 7.25% |
2021-12-31 | 190303 | 19进出03 | 1001.4 | 7.24% |
2021-12-31 | 012102790 | 21南新工SCP003 | 1001.2 | 7.24% |
2021-09-30 | 200312 | 20进出12 | 4018.8 | 50.37% |
2021-09-30 | 210304 | 21进出04 | 999.9 | 12.53% |
2021-09-30 | 1780143 | 17铁道12 | 506.45 | 6.35% |
2021-09-30 | 155211 | 19建材03 | 501.75 | 6.29% |
2021-09-30 | 012101665 | 21通商租赁SCP003 | 502.05 | 6.29% |
2021-06-30 | 1280010 | 12鲁高速债 | 1021.6 | 9.15% |
2021-06-30 | 1182326 | 11中信集MTN3 | 1016.2 | 9.1% |
2021-06-30 | 101801150 | 18中建材MTN002 | 1010.4 | 9.05% |
2021-06-30 | 012003706 | 20浙能源SCP016 | 1003.5 | 8.99% |
2021-06-30 | 012100044 | 21福州城投SCP001 | 1002.9 | 8.98% |
公告&资料
