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 |
2023-03-31 | 042280211 | 22宁舟港CP001 | 5107.3 | 7.14% |
2023-03-31 | 012380214 | 23中交疏浚SCP001 | 5021.17 | 7.02% |
2023-03-31 | 200303 | 20进出03 | 4085.37 | 5.71% |
2023-03-31 | 012282490 | 22福州城投SCP004 | 3042.29 | 4.25% |
2023-03-31 | 012283828 | 22中铝集SCP005 | 3016.04 | 4.22% |
2022-12-31 | 220401 | 22农发01 | 10153.2 | 8.64% |
2022-12-31 | 220201 | 22国开01 | 7141.49 | 6.08% |
2022-12-31 | 042280211 | 22宁舟港CP001 | 5074.63 | 4.32% |
2022-12-31 | 101800426 | 18宁波轨交MTN001 | 4146.99 | 3.53% |
2022-12-31 | 101800321 | 18陕煤化MTN002 | 3145.32 | 2.68% |
2022-09-30 | 042280211 | 22宁舟港CP001 | 3032.96 | 3.62% |
2022-09-30 | 012281082 | 22巨石SCP003 | 3037.2 | 3.62% |
2022-09-30 | 012282736 | 22宁沪高SCP031 | 3006.18 | 3.59% |
2022-09-30 | 1280476 | 12甬交投债 | 2119.28 | 2.53% |
2022-09-30 | 101771016 | 17中铝业MTN005 | 2104.14 | 2.51% |
2022-06-30 | 012105349 | 21甬城投SCP003 | 3047.07 | 5.82% |
2022-06-30 | 072210001 | 22招商证券CP001 | 3037.6 | 5.8% |
2022-06-30 | 1280476 | 12甬交投债 | 2106.47 | 4.02% |
2022-06-30 | 101901061 | 19外高桥MTN003 | 2063.26 | 3.94% |
2022-06-30 | 101901528 | 19晋焦煤MTN004 | 2060.41 | 3.93% |
公告&资料
