嘉合胶东经济圈中高等级信用债一年定开(016203)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102282398 | 22青岛西海MTN001(项目收益) | 5092.98 | 7.45% |
| 2025-03-31 | 2220091 | 22威海银行小微债 | 5078.53 | 7.43% |
| 2025-03-31 | 012482584 | 24金家岭SCP001 | 4054.58 | 5.93% |
| 2025-03-31 | 012482569 | 24融汇财富SCP001 | 4051.86 | 5.93% |
| 2025-03-31 | 012483083 | 24青岛华通SCP001 | 4046.59 | 5.92% |
| 2024-12-31 | 102281112 | 22青岛国信MTN001 | 5272.45 | 4.74% |
| 2024-12-31 | 102381761 | 23青岛海控MTN001 | 5218.86 | 4.69% |
| 2024-12-31 | 102383408 | 23青岛西海MTN001B | 5152.22 | 4.63% |
| 2024-12-31 | 042480143 | 24青岛上合CP002 | 5111.77 | 4.59% |
| 2024-12-31 | 102282365 | 22青岛城投MTN002 | 5078.69 | 4.56% |
| 2024-09-30 | 102383408 | 23青岛西海MTN001B | 5250.52 | 4.77% |
| 2024-09-30 | 102200232 | 22即墨旅投MTN001(项目收益) | 5208.54 | 4.73% |
| 2024-09-30 | 102282365 | 22青岛城投MTN002 | 5184.16 | 4.71% |
| 2024-09-30 | 102102078 | 21青城新能MTN001(碳中和债) | 5192.06 | 4.71% |
| 2024-09-30 | 102281112 | 22青岛国信MTN001 | 5181.87 | 4.7% |
| 2024-06-30 | 102381761 | 23青岛海控MTN001 | 5324.67 | 4.83% |
| 2024-06-30 | 102383408 | 23青岛西海MTN001B | 5234.33 | 4.75% |
| 2024-06-30 | 102200232 | 22即墨旅投MTN001(项目收益) | 5195.86 | 4.71% |
| 2024-06-30 | 102281112 | 22青岛国信MTN001 | 5169.78 | 4.69% |
| 2024-06-30 | 102102078 | 21青城新能MTN001(碳中和债) | 5164.64 | 4.68% |
公告&资料
