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 |
2022-12-31 | 042280089 | 22国电CP001 | 305.34 | 9.33% |
2022-12-31 | 012281995 | 22深圳高速SCP002 | 202.19 | 6.18% |
2022-12-31 | 012281923 | 22中电路桥SCP006 | 202.32 | 6.18% |
2022-12-31 | 012282011 | 22深圳地铁SCP005 | 202.13 | 6.18% |
2022-12-31 | 042280236 | 22北控集CP001 | 202.06 | 6.17% |
2022-09-30 | 012281547 | 22鲁金SCP002 | 404.22 | 6.02% |
2022-09-30 | 012282620 | 22巨化SCP003(科创票据) | 401.25 | 5.98% |
2022-09-30 | 012282527 | 22中电投SCP020 | 401.43 | 5.98% |
2022-09-30 | 012282622 | 22东方电气SCP003 | 400.91 | 5.97% |
2022-09-30 | 012282646 | 22京能电力SCP002 | 401.18 | 5.97% |
2022-06-30 | 012280277 | 22鲁国资SCP002 | 405.22 | 7.81% |
2022-06-30 | 012280669 | 22浦软件园SCP001 | 404.43 | 7.8% |
2022-06-30 | 012280365 | 22杭州钢铁SCP001 | 404.16 | 7.79% |
2022-06-30 | 042280071 | 22龙源电力CP001 | 402.97 | 7.77% |
2022-06-30 | 042280089 | 22国电CP001 | 402.74 | 7.76% |
2022-03-31 | 012102675 | 21汉江国资SCP004 | 407.79 | 8.11% |
2022-03-31 | 012103147 | 21中方财团SCP003 | 406.13 | 8.07% |
2022-03-31 | 012103503 | 21昆山城投SCP001 | 406.07 | 8.07% |
2022-03-31 | 012280277 | 22鲁国资SCP002 | 401.74 | 7.99% |
2022-03-31 | 012280365 | 22杭州钢铁SCP001 | 401.56 | 7.98% |
公告&资料
