中泰蓝月短债A(007057)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102382287 | 23新双圈MTN001 | 424.05 | 7.21% |
2025-03-31 | 042480467 | 24大足永晟CP004 | 405.96 | 6.9% |
2025-03-31 | 042480374 | 24姜堰经开CP002 | 405.61 | 6.89% |
2025-03-31 | 1880144 | 18上饶县城投债 | 321.22 | 5.46% |
2025-03-31 | 102281955 | 22大足工业MTN001 | 319.45 | 5.43% |
2024-12-31 | 2228057 | 22浦发银行04 | 353.93 | 6.58% |
2024-12-31 | 102380563 | 23巴中国资MTN001 | 320.44 | 5.96% |
2024-12-31 | 1880144 | 18上饶县城投债 | 319.37 | 5.94% |
2024-12-31 | 102281955 | 22大足工业MTN001 | 317.86 | 5.91% |
2024-12-31 | 102280935 | 22怀化城投MTN001 | 315.93 | 5.87% |
2024-09-30 | 1780413 | 17临川城投债01 | 423.57 | 8.3% |
2024-09-30 | 102380979 | 23景国资MTN001 | 420.93 | 8.25% |
2024-09-30 | 102280935 | 22怀化城投MTN001 | 418.18 | 8.2% |
2024-09-30 | 102381031 | 23安市淮阴MTN001 | 415.69 | 8.15% |
2024-09-30 | 102382243 | 23淄博城投MTN001 | 412.22 | 8.08% |
2024-06-30 | 1780370 | 17建德国资债 | 592.9 | 9.37% |
2024-06-30 | 012480288 | 24鲁商SCP002 | 510.34 | 8.07% |
2024-06-30 | 012480995 | 24杭州热联SCP004 | 503.32 | 7.96% |
2024-06-30 | 012481276 | 24海安开投SCP003 | 503.24 | 7.96% |
2024-06-30 | 042480231 | 24靖江北辰CP002 | 503.6 | 7.96% |
公告&资料
