海富通中高等级短融券C(007073)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 042380306 | 23深燃气CP002 | 2024.78 | 8.3% |
2023-12-31 | 012382108 | 23粤交投SCP001 | 2023.15 | 8.29% |
2023-12-31 | 012382462 | 23南电SCP011 | 2021.41 | 8.29% |
2023-12-31 | 042380376 | 23申能集CP001 | 2018.83 | 8.28% |
2023-12-31 | 042380333 | 23电网CP001 | 2019.93 | 8.28% |
2023-09-30 | 042380306 | 23深燃气CP002 | 2011.73 | 8.11% |
2023-09-30 | 012382108 | 23粤交投SCP001 | 2010.3 | 8.11% |
2023-09-30 | 012382462 | 23南电SCP011 | 2008.6 | 8.1% |
2023-09-30 | 012382242 | 23广州地铁SCP005 | 2008.86 | 8.1% |
2023-09-30 | 042380333 | 23电网CP001 | 2006.57 | 8.09% |
2023-06-30 | 012284010 | 22浦发集团SCP007 | 2029.74 | 8.26% |
2023-06-30 | 012284072 | 22电网SCP018 | 2025.16 | 8.24% |
2023-06-30 | 012283655 | 22申能集SCP002 | 2023.5 | 8.23% |
2023-06-30 | 012380301 | 23南电SCP001 | 2018.9 | 8.22% |
2023-06-30 | 012381494 | 23苏交通SCP007 | 2009.37 | 8.18% |
2023-03-31 | 042280236 | 22北控集CP001 | 203.26 | 10.28% |
2023-03-31 | 012282571 | 22南京铁建SCP003 | 202.42 | 10.24% |
2023-03-31 | 012282724 | 22皖能源SCP004(碳资产) | 202.33 | 10.23% |
2023-03-31 | 012283985 | 22锡产业SCP023 | 201.73 | 10.2% |
2023-03-31 | 012283261 | 22泉州交通SCP006 | 201.73 | 10.2% |
公告&资料
