泰信鑫利C(004228)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102380473 | 23南京新港MTN002 | 6130.47 | 5.93% |
2024-03-31 | 102380618 | 23昆山高新MTN001 | 6080.1 | 5.88% |
2024-03-31 | 102382458 | 23温州交通MTN002 | 5180.15 | 5.01% |
2024-03-31 | 102282765 | 22赣水投MTN002 | 5146.76 | 4.98% |
2024-03-31 | 2380087 | 23南安园区小微债01 | 4276.87 | 4.14% |
2023-12-31 | 210207 | 21国开07 | 7140.21 | 7% |
2023-12-31 | 102380473 | 23南京新港MTN002 | 6361.17 | 6.24% |
2023-12-31 | 102380618 | 23昆山高新MTN001 | 6215.22 | 6.09% |
2023-12-31 | 102282765 | 22赣水投MTN002 | 5052.32 | 4.95% |
2023-12-31 | 102280389 | 22昆山国创MTN001 | 4155.19 | 4.07% |
2023-09-30 | 210207 | 21国开07 | 7097.92 | 7.05% |
2023-09-30 | 102103108 | 21余姚城投MTN003 | 6238.63 | 6.2% |
2023-09-30 | 102380618 | 23昆山高新MTN001 | 6156.41 | 6.12% |
2023-09-30 | 137683 | 22金港05 | 4977.89 | 4.95% |
2023-09-30 | 112309028 | 23浦发银行CD028 | 4984.71 | 4.95% |
2023-06-30 | 019638 | 20国债09 | 194.45 | 51.08% |
2023-06-30 | 019694 | 23国债01 | 131.44 | 34.53% |
2023-06-30 | 019679 | 22国债14 | 50.9 | 13.37% |
2023-03-31 | 019638 | 20国债09 | 213.81 | 51.46% |
2023-03-31 | 019674 | 22国债09 | 142.54 | 34.31% |
公告&资料
