海通安润90天滚动中短债C(970135)
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 |
| 2025-03-31 | 127019 | 国城转债 | 23.14 | 0.13% |
| 2025-03-31 | 128119 | 龙大转债 | 21.7 | 0.12% |
| 2025-03-31 | 113685 | 升24转债 | 12.3 | 0.07% |
| 2025-03-31 | 127039 | 北港转债 | 6.33 | 0.04% |
| 2025-03-31 | 118042 | 奥维转债 | 0.87 | 0% |
| 2024-12-31 | 102380523 | 23六安城投MTN002 | 1055.2 | 5.29% |
| 2024-12-31 | 2028006 | 20邮储银行永续债 | 1033.32 | 5.18% |
| 2024-12-31 | 185314 | 22吴城G1 | 1030.37 | 5.17% |
| 2024-12-31 | 185180 | 22相城01 | 1032.05 | 5.17% |
| 2024-12-31 | 102281048 | 22湘高速MTN004 | 1027.46 | 5.15% |
| 2024-09-30 | 102380523 | 23六安城投MTN002 | 1042.92 | 4.66% |
| 2024-09-30 | 102383391 | 23张家城投MTN002 | 1031.66 | 4.61% |
| 2024-09-30 | 188969 | 21诚通17 | 1031.38 | 4.61% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 1026.82 | 4.59% |
| 2024-09-30 | 042380724 | 23岳阳建投CP001 | 1025.71 | 4.58% |
| 2024-06-30 | 2028048 | 20中国银行永续债02 | 1062.02 | 4.88% |
| 2024-06-30 | 1928031 | 19广发银行永续债 | 1040.18 | 4.78% |
| 2024-06-30 | 102101957 | 21建安投资MTN002 | 1032.79 | 4.74% |
| 2024-06-30 | 149589 | 21深担01 | 1029.78 | 4.73% |
| 2024-06-30 | 188969 | 21诚通17 | 1026.31 | 4.71% |
公告&资料
