海通安裕中短债A(851830)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102281992 | 22宁波建工MTN002 | 3489.48 | 6.4% |
2025-03-31 | 102281798 | 22株洲云龙MTN002 | 3154.33 | 5.78% |
2025-03-31 | 019749 | 24国债15 | 2218.95 | 4.07% |
2025-03-31 | 102381348 | 23华阳新材 | 2173.47 | 3.98% |
2025-03-31 | 102382696 | 23鲁钢铁MTN007 | 2068.92 | 3.79% |
2024-12-31 | 112413176 | 24浙商银行CD176 | 9842.93 | 13.66% |
2024-12-31 | 102381031 | 23安市淮阴MTN001 | 4188.14 | 5.81% |
2024-12-31 | 102281555 | 22华阳新材MTN013 | 3668.14 | 5.09% |
2024-12-31 | 2028052 | 20恒丰银行永续债 | 3607.64 | 5.01% |
2024-12-31 | 102281992 | 22宁波建工MTN002 | 3475.69 | 4.83% |
2024-09-30 | 240401 | 24农发01 | 3539.14 | 2.51% |
2024-09-30 | 102281992 | 22宁波建工MTN002 | 3443.23 | 2.44% |
2024-09-30 | 102281555 | 22华阳新材MTN013 | 3324.06 | 2.36% |
2024-09-30 | 102282288 | 22河钢股MTN002 | 3113.33 | 2.21% |
2024-09-30 | 102103099 | 21鲁高速MTN008 | 3090.73 | 2.19% |
2024-06-30 | 112403168 | 24农业银行CD168 | 11772.8 | 6% |
2024-06-30 | 102101064 | 21赣州开投MTN002 | 5512.48 | 2.81% |
2024-06-30 | 112409150 | 24浦发银行CD150 | 4916.12 | 2.5% |
2024-06-30 | 012383686 | 23越秀交通SCP003 | 4072.13 | 2.07% |
2024-06-30 | 240401 | 24农发01 | 3523.66 | 1.79% |
公告&资料
