海富通中短债A(007227)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 042480194 | 24可克达拉CP001 | 4078.4 | 5.85% |
| 2024-12-31 | 042480214 | 24新疆金投CP002 | 4072.04 | 5.85% |
| 2024-12-31 | 102382253 | 23乌高新MTN002 | 4067.32 | 5.84% |
| 2024-12-31 | 102484200 | 24河钢集MTN016 | 3542.11 | 5.08% |
| 2024-12-31 | 132380043 | 23天成租赁GN002(碳中和债) | 3107.67 | 4.46% |
| 2024-09-30 | 112415230 | 24民生银行CD230 | 9869.93 | 8.17% |
| 2024-09-30 | 2028037 | 20光大银行永续债 | 8699.81 | 7.2% |
| 2024-09-30 | 220403 | 22农发03 | 6111.18 | 5.06% |
| 2024-09-30 | 2128042 | 21兴业银行二级02 | 5287.04 | 4.38% |
| 2024-09-30 | 149376 | 21珠华01 | 4121.99 | 3.41% |
| 2024-06-30 | 220403 | 22农发03 | 6086.71 | 4.68% |
| 2024-06-30 | 1928018 | 19工商银行永续债 | 4171.92 | 3.21% |
| 2024-06-30 | 102382253 | 23乌高新MTN002 | 4137.45 | 3.18% |
| 2024-06-30 | 102102011 | 21南浦口MTN003 | 4128.24 | 3.18% |
| 2024-06-30 | 149376 | 21珠华01 | 4114.16 | 3.17% |
| 2024-03-31 | 230206 | 23国开06 | 5094.3 | 4.35% |
| 2024-03-31 | 1928031 | 19广发银行永续债 | 4132.37 | 3.52% |
| 2024-03-31 | 102102011 | 21南浦口MTN003 | 4100.25 | 3.5% |
| 2024-03-31 | 102382253 | 23乌高新MTN002 | 4094.14 | 3.49% |
| 2024-03-31 | 012300298 | 23新投SCP002 | 4064.8 | 3.47% |
公告&资料