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 |
2021-12-31 | 042100035 | 21克拉玛依CP001 | 503.4 | 8.07% |
2021-12-31 | 042100123 | 21赣国资CP001 | 503.4 | 8.07% |
2021-12-31 | 042100148 | 21锡产业CP001 | 502.9 | 8.06% |
2021-12-31 | 012101496 | 21山东重工SCP001 | 502.3 | 8.05% |
2021-12-31 | 012102294 | 21柳钢集团SCP001 | 502.3 | 8.05% |
2021-09-30 | 018006 | 国开1702 | 524.21 | 4.96% |
2021-09-30 | 042100035 | 21克拉玛依CP001 | 503.15 | 4.76% |
2021-09-30 | 042100123 | 21赣国资CP001 | 503.45 | 4.76% |
2021-09-30 | 210202 | 21国开02 | 502.8 | 4.76% |
2021-09-30 | 012100900 | 21汉江国资SCP002 | 502.45 | 4.75% |
2021-06-30 | 012101272 | 21京住总SCP001 | 1002 | 8.83% |
2021-06-30 | 012100278 | 21厦国贸控SCP001 | 601.32 | 5.3% |
2021-06-30 | 018006 | 国开1702 | 576.73 | 5.08% |
2021-06-30 | 042000400 | 20中盐CP001 | 503.4 | 4.44% |
2021-06-30 | 012004345 | 20保利文化SCP005 | 503.75 | 4.44% |
2021-03-31 | 012004258 | 20柳钢集团SCP008 | 1002.5 | 8.99% |
2021-03-31 | 042100115 | 21长电CP002 | 1000.9 | 8.98% |
2021-03-31 | 012100806 | 21厦国贸SCP009 | 1001 | 8.98% |
2021-03-31 | 012003894 | 20巨石SCP009 | 1000.8 | 8.98% |
2021-03-31 | 012004352 | 20苏交通SCP036 | 999.4 | 8.97% |
公告&资料
