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 |
| 2024-03-31 | 1920039 | 19杭州银行二级 | 2084.54 | 7.31% |
| 2024-03-31 | 1920049 | 19成都银行二级 | 2072.16 | 7.27% |
| 2024-03-31 | 102101131 | 21宁河西MTN002 | 2070.72 | 7.27% |
| 2024-03-31 | 140211 | 14国开11 | 1585.07 | 5.56% |
| 2024-03-31 | 230206 | 23国开06 | 1528.29 | 5.36% |
| 2023-12-31 | 101900509 | 19泉国投MTN001 | 2085.71 | 5.89% |
| 2023-12-31 | 101900425 | 19海宁城投MTN001 | 2079.47 | 5.87% |
| 2023-12-31 | 102200147 | 22知识城MTN004 | 2057.01 | 5.81% |
| 2023-12-31 | 102101131 | 21宁河西MTN002 | 2055.56 | 5.8% |
| 2023-12-31 | 1920049 | 19成都银行二级 | 2055.26 | 5.8% |
| 2023-09-30 | 101801423 | 18甬开投MTN001 | 4150.47 | 7.69% |
| 2023-09-30 | 132100005 | 21苏国信GN001 | 3079.76 | 5.71% |
| 2023-09-30 | 102100703 | 21招商局港MTN001 | 3061.88 | 5.68% |
| 2023-09-30 | 012381569 | 23青岛啤酒SCP002 | 3039.44 | 5.63% |
| 2023-09-30 | 012382029 | 23杭州国资SCP007 | 3020.1 | 5.6% |
| 2023-06-30 | 012284373 | 22电网SCP024 | 4047.1 | 6.49% |
| 2023-06-30 | 101800966 | 18晋焦煤MTN005 | 3143.93 | 5.04% |
| 2023-06-30 | 012283828 | 22中铝集SCP005 | 3036.41 | 4.87% |
| 2023-06-30 | 012380889 | 23蜀道投资SCP002 | 3022.65 | 4.85% |
| 2023-06-30 | 012380912 | 23万华化学SCP005(科创票据) | 3020.42 | 4.85% |
公告&资料
