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 |
2024-03-31 | 101900521 | 19宜昌城控MTN003 | 4197.99 | 2.22% |
2024-03-31 | 102100749 | 21萧山交投MTN001 | 4170.38 | 2.2% |
2024-03-31 | 102281026 | 22河钢集MTN007 | 4140.28 | 2.19% |
2024-03-31 | 102280732 | 22南昌城投MTN001 | 4127.53 | 2.18% |
2024-03-31 | 012383686 | 23越秀交通SCP003 | 4047.67 | 2.14% |
2023-12-31 | 102100150 | 21邮政MTN002 | 5184.78 | 2.54% |
2023-12-31 | 1928001 | 19中国银行永续债01 | 4170.19 | 2.04% |
2023-12-31 | 230018 | 23附息国债18 | 3615.24 | 1.77% |
2023-12-31 | 102100446 | 21濂溪城投MTN001 | 3153.53 | 1.55% |
2023-12-31 | 102100548 | 21望源开发MTN001 | 3144.98 | 1.54% |
2023-09-30 | 102100446 | 21濂溪城投MTN001 | 3128.54 | 3.61% |
2023-09-30 | 102100548 | 21望源开发MTN001 | 3121.8 | 3.6% |
2023-09-30 | 012380801 | 23湖州产投SCP001 | 3053.32 | 3.52% |
2023-09-30 | 220312 | 22进出12 | 3028.16 | 3.49% |
2023-09-30 | 2080023 | 20晋江开发绿色债 | 2889.53 | 3.33% |
2023-06-30 | 019679 | 22国债14 | 4591.08 | 4.69% |
2023-06-30 | 102001654 | 20佛慈医药(疫情防控债)MTN001 | 3596.88 | 3.67% |
2023-06-30 | 102001585 | 20晋江产投MTN001 | 3115.73 | 3.18% |
2023-06-30 | 102100446 | 21濂溪城投MTN001 | 3101.16 | 3.17% |
2023-06-30 | 102280168 | 22诚通控股MTN001 | 3059.25 | 3.12% |
公告&资料
