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 |
2019-12-31 | 041900248 | 19河钢集CP001 | 3012.3 | 6.39% |
2019-12-31 | 011902230 | 19泸州窖SCP003 | 3006.6 | 6.38% |
2019-12-31 | 041900253 | 19沪港务CP002 | 3001.8 | 6.37% |
2019-12-31 | 041900206 | 19国电CP001 | 2009.6 | 4.26% |
2019-12-31 | 041900225 | 19嘉善国资CP002 | 2010.2 | 4.26% |
2019-09-30 | 111910114 | 19兴业银行CD114 | 4852 | 8.48% |
2019-09-30 | 011900272 | 19鲁招金SCP001 | 3014.7 | 5.27% |
2019-09-30 | 011901060 | 19中化化肥SCP001 | 3007.5 | 5.26% |
2019-09-30 | 011901348 | 19东航股SCP009 | 3006.3 | 5.26% |
2019-09-30 | 041900248 | 19河钢集CP001 | 3005.7 | 5.26% |
2019-06-30 | 150208 | 15国开08 | 4042.4 | 6.6% |
2019-06-30 | 011802274 | 18皖出版SCP004 | 3016.8 | 4.92% |
2019-06-30 | 011802328 | 18珠海华发SCP004 | 3017.1 | 4.92% |
2019-06-30 | 011900259 | 19越秀集团SCP001 | 3006.9 | 4.91% |
2019-06-30 | 011901002 | 19南方水泥SCP004 | 3001.8 | 4.9% |
2019-03-31 | 111910112 | 19兴业银行CD112 | 4854.5 | 8.55% |
2019-03-31 | 011802274 | 18皖出版SCP004 | 3013.5 | 5.31% |
2019-03-31 | 041800403 | 18汇金CP007 | 3010.2 | 5.3% |
2019-03-31 | 011900161 | 19招商蛇口SCP001 | 3003.6 | 5.29% |
2019-03-31 | 011900259 | 19越秀集团SCP001 | 3000.6 | 5.28% |
公告&资料
