恒越短债A(011919)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2020016 | 20江苏银行永续债 | 1038 | 6.76% |
| 2025-03-31 | 2028032 | 20农业银行永续债02 | 1036.9 | 6.76% |
| 2025-03-31 | 2028037 | 20光大银行永续债 | 1036.16 | 6.75% |
| 2025-03-31 | 2028023 | 20招商银行永续债01 | 1034.13 | 6.74% |
| 2025-03-31 | 240009 | 24附息国债09 | 1014.85 | 6.61% |
| 2024-12-31 | 2128032 | 21兴业银行二级01 | 1044.31 | 5.98% |
| 2024-12-31 | 102000166 | 20陕延油MTN002 | 1035.01 | 5.93% |
| 2024-12-31 | 019740 | 24国债09 | 1032.89 | 5.92% |
| 2024-12-31 | 2028023 | 20招商银行永续债01 | 1030.34 | 5.9% |
| 2024-12-31 | 102001096 | 20三峡MTN002 | 1028.26 | 5.89% |
| 2024-09-30 | 102100083 | 21川铁投MTN002 | 1055.24 | 4.52% |
| 2024-09-30 | 102102130 | 21九龙江MTN005 | 1042.59 | 4.46% |
| 2024-09-30 | 102300315 | 23中交房产MTN001 | 1036.77 | 4.44% |
| 2024-09-30 | 102102143 | 21扬子江投MTN002 | 1036.71 | 4.44% |
| 2024-09-30 | 102102149 | 21沪基建MTN002 | 1038.23 | 4.44% |
| 2024-06-30 | 1920049 | 19成都银行二级 | 2085.26 | 8.32% |
| 2024-06-30 | 102101874 | 21诚通控股MTN005 | 2059.23 | 8.21% |
| 2024-06-30 | 101901008 | 19铜陵建投MTN001 | 1046.58 | 4.17% |
| 2024-06-30 | 102101477 | 21义乌国资MTN007 | 1041.62 | 4.15% |
| 2024-06-30 | 102103005 | 21栖霞建设MTN002 | 1037.62 | 4.14% |
公告&资料
