渤海汇金30天滚动中短债A(016693)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2028052 | 20恒丰银行永续债 | 8901.75 | 6.85% |
| 2025-03-31 | 09230412 | 23农发清发12 | 6089.15 | 4.69% |
| 2025-03-31 | 2028022 | 20民生银行二级 | 5161.92 | 3.97% |
| 2025-03-31 | 042480303 | 24海淀国资CP001 | 5083.99 | 3.91% |
| 2025-03-31 | 102281058 | 22西安高新MTN001 | 4234.08 | 3.26% |
| 2024-12-31 | 2028052 | 20恒丰银行永续债 | 8864.22 | 5.73% |
| 2024-12-31 | 09230412 | 23农发清发12 | 6083.15 | 3.93% |
| 2024-12-31 | 102381343 | 23开滦MTN001 | 5194.64 | 3.36% |
| 2024-12-31 | 2028022 | 20民生银行二级 | 5142.44 | 3.33% |
| 2024-12-31 | 102381088 | 23湖南电广MTN001 | 5140.51 | 3.32% |
| 2024-09-30 | 102282792 | 22山西建投MTN010 | 6866.48 | 4.67% |
| 2024-09-30 | 102103226 | 21鲁能源MTN008 | 6208.96 | 4.22% |
| 2024-09-30 | 09230412 | 23农发清发12 | 6035.03 | 4.1% |
| 2024-09-30 | 102382694 | 23淄博城运MTN005 | 5246.08 | 3.57% |
| 2024-09-30 | 102381343 | 23开滦MTN001 | 5150.34 | 3.5% |
| 2024-06-30 | 1928024 | 19渤海银行永续债 | 7300.18 | 4.45% |
| 2024-06-30 | 102281730 | 22山西建投MTN005(科创票据) | 6273.25 | 3.82% |
| 2024-06-30 | 102103226 | 21鲁能源MTN008 | 6178.34 | 3.76% |
| 2024-06-30 | 2028017 | 20农业银行永续债01 | 6103.88 | 3.72% |
| 2024-06-30 | 230421 | 23农发21 | 6109.67 | 3.72% |
公告&资料
