东海证券海鑫添利短债(970081)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 143636 | 18国联G1 | 41.82 | 6.33% |
2022-12-31 | 019666 | 22国债01 | 285.66 | 11.73% |
2022-12-31 | 018008 | 国开1802 | 236.08 | 9.69% |
2022-12-31 | 1680185 | 16金寨专项债 | 208.31 | 8.55% |
2022-12-31 | 1680209 | 16舒城城投债 | 206.94 | 8.49% |
2022-12-31 | 163098 | 20津保01 | 135.93 | 5.58% |
2022-09-30 | 019666 | 22国债01 | 376 | 13.11% |
2022-09-30 | 042100653 | 21昆明土地CP002 | 210.08 | 7.32% |
2022-09-30 | 1680185 | 16金寨专项债 | 207.74 | 7.24% |
2022-09-30 | 1680209 | 16舒城城投债 | 205.97 | 7.18% |
2022-09-30 | 012282675 | 22津保投SCP011 | 201.68 | 7.03% |
2022-06-30 | 127296 | 15云能源 | 207 | 10.72% |
2022-06-30 | 163292 | S20凉山1 | 182.62 | 9.46% |
2022-06-30 | 120201 | 02三峡债 | 156.46 | 8.1% |
2022-06-30 | 136050 | 15景德01 | 114.42 | 5.93% |
2022-06-30 | 102101568 | 21天津轨交MTN002 | 106.27 | 5.51% |
2022-03-31 | 012103539 | 21津城建SCP051 | 306.81 | 9.7% |
2022-03-31 | 175240 | 20远东八 | 305.16 | 9.65% |
2022-03-31 | 163054 | 19兴投01 | 304.89 | 9.64% |
2022-03-31 | 155804 | 19华创04 | 205.85 | 6.51% |
公告&资料
