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 |
2023-03-31 | 101800423 | 18渝高新MTN001 | 4206.35 | 4.46% |
2023-03-31 | 102000546 | 20巩义国资MTN001 | 4137.6 | 4.39% |
2023-03-31 | 163546 | 20十六01 | 3604.3 | 3.82% |
2023-03-31 | 101800850 | 18新都香城MTN001 | 3322.51 | 3.53% |
2023-03-31 | 102100446 | 21濂溪城投MTN001 | 3079.34 | 3.27% |
2022-12-31 | 102100028 | 21赣州开投MTN001 | 4193.84 | 5.12% |
2022-12-31 | 101800850 | 18新都香城MTN001 | 3890.17 | 4.75% |
2022-12-31 | 019666 | 22国债01 | 3815.58 | 4.66% |
2022-12-31 | 163546 | 20十六01 | 3569.45 | 4.36% |
2022-12-31 | 102100478 | 21晋江城投MTN002 | 3415.86 | 4.17% |
2022-09-30 | 101901363 | 19平顶发展MTN001 | 4591.96 | 3.85% |
2022-09-30 | 012282562 | 22国能租赁SCP004 | 4315.26 | 3.61% |
2022-09-30 | 012280564 | 22南航股SCP003 | 3544.38 | 2.97% |
2022-09-30 | 019664 | 21国债16 | 3318.44 | 2.78% |
2022-09-30 | 180211 | 18国开11 | 3164.93 | 2.65% |
2022-06-30 | 019658 | 21国债10 | 3712.5 | 5.6% |
2022-06-30 | 127671 | PR秀洲债 | 3225.42 | 4.86% |
2022-06-30 | 101800850 | 18新都香城MTN001 | 3200.93 | 4.83% |
2022-06-30 | 122402 | 15城建01 | 3177.45 | 4.79% |
2022-06-30 | 143197 | 17晋圣01 | 3168.44 | 4.78% |
公告&资料
