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 |
2023-03-31 | 188042 | 21先导01 | 520.73 | 5.21% |
2023-03-31 | 102103229 | 21太仓城投MTN002 | 455.07 | 4.55% |
2023-03-31 | 101900544 | 19衢州国资MTN001 | 424.86 | 4.25% |
2023-03-31 | 2128021 | 21工商银行永续债01 | 419.99 | 4.2% |
2023-03-31 | 175277 | 20浦土03 | 408.57 | 4.09% |
2022-12-31 | 102100091 | 21凤城河MTN001 | 523.09 | 7.96% |
2022-12-31 | 101900544 | 19衢州国资MTN001 | 417.86 | 6.36% |
2022-12-31 | 127578 | PR启城投 | 413.04 | 6.28% |
2022-12-31 | 1680162 | 16宣城债 | 412.75 | 6.28% |
2022-12-31 | 1680116 | 16鸠江建投债 | 412.41 | 6.27% |
2022-09-30 | 012280275 | 22宜春交通SCP001 | 1019.82 | 6.04% |
2022-09-30 | 012280134 | 22甬开投SCP001 | 1019.38 | 6.03% |
2022-09-30 | 012280270 | 22金华城投SCP001 | 1018.07 | 6.02% |
2022-09-30 | 012282586 | 22中建投租SCP002 | 1004.48 | 5.94% |
2022-09-30 | 012282776 | 22临港控股SCP006 | 1000.72 | 5.92% |
2022-06-30 | 101900544 | 19衢州国资MTN001 | 416.46 | 6.91% |
2022-06-30 | 102100259 | 21张家经开MTN001 | 415.32 | 6.89% |
2022-06-30 | 127453 | PR建安01 | 413.07 | 6.85% |
2022-06-30 | 152161 | 19木渎债 | 362.95 | 6.02% |
2022-06-30 | 127671 | PR秀洲债 | 322.54 | 5.35% |
公告&资料
