海通安润90天滚动中短债A(970134)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2028048 | 20中国银行永续债02 | 1050.11 | 4.58% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 1047.52 | 4.57% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 1043.93 | 4.55% |
| 2024-03-31 | 2028017 | 20农业银行永续债01 | 1042.6 | 4.55% |
| 2024-03-31 | 1928031 | 19广发银行永续债 | 1033.19 | 4.5% |
| 2023-12-31 | 230205 | 23国开05 | 1047.24 | 11.39% |
| 2023-12-31 | 101900305 | 19庐江城投MTN001 | 626.88 | 6.82% |
| 2023-12-31 | 012382861 | 23苏新国资SCP002 | 605.86 | 6.59% |
| 2023-12-31 | 042380510 | 23麓山投资CP001 | 603.52 | 6.56% |
| 2023-12-31 | 012383796 | 23金华轨交SCP003 | 602.53 | 6.55% |
| 2023-09-30 | 1928031 | 19广发银行永续债 | 1016.69 | 6.59% |
| 2023-09-30 | 012382877 | 23苏州高新SCP022 | 1002.91 | 6.5% |
| 2023-09-30 | 102281131 | 22嘉公路MTN001A | 808.03 | 5.24% |
| 2023-09-30 | 102101929 | 21张家经开MTN004 | 806.55 | 5.23% |
| 2023-09-30 | 101900305 | 19庐江城投MTN001 | 622.33 | 4.03% |
| 2023-06-30 | 102101929 | 21张家经开MTN004 | 829.37 | 5.96% |
| 2023-06-30 | 188749 | 21兴杭01 | 826.03 | 5.93% |
| 2023-06-30 | 102281131 | 22嘉公路MTN001A | 799.54 | 5.74% |
| 2023-06-30 | 019679 | 22国债14 | 620.97 | 4.46% |
| 2023-06-30 | 101900305 | 19庐江城投MTN001 | 618.13 | 4.44% |
公告&资料
