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 |
| 2024-03-31 | 220403 | 22农发03 | 2016.49 | 11.53% |
| 2024-03-31 | 042380503 | 23津南城投CP003 | 1034.25 | 5.91% |
| 2024-03-31 | 210303 | 21进出03 | 1031.51 | 5.9% |
| 2024-03-31 | 102280037 | 22思明国控MTN001 | 1018.97 | 5.83% |
| 2024-03-31 | 042380443 | 23太仓水务CP002 | 1017.87 | 5.82% |
| 2023-12-31 | 190208 | 19国开08 | 5115.5 | 8.62% |
| 2023-12-31 | 101901217 | 19京基投MTN001A | 5102.51 | 8.6% |
| 2023-12-31 | 102101393 | 21招金MTN003 | 4076.16 | 6.87% |
| 2023-12-31 | 102101295 | 21鄂能源MTN002 | 3563.32 | 6% |
| 2023-12-31 | 230024 | 23附息国债24 | 3321.03 | 5.6% |
| 2023-09-30 | 210406 | 21农发06 | 10091.7 | 9.63% |
| 2023-09-30 | 2128024 | 21中国银行02 | 9073.73 | 8.66% |
| 2023-09-30 | 239941 | 23贴现国债41 | 5963.39 | 5.69% |
| 2023-09-30 | 102100871 | 21东南国资MTN001 | 5102.38 | 4.87% |
| 2023-09-30 | 101901217 | 19京基投MTN001A | 5067.8 | 4.84% |
| 2023-06-30 | 101900286 | 19陕投集团MTN001 | 513.61 | 8.92% |
| 2023-06-30 | 101900292 | 19首创集MTN001 | 512.18 | 8.89% |
| 2023-06-30 | 102100198 | 21越秀交通MTN001 | 511.83 | 8.89% |
| 2023-06-30 | 102100427 | 21赣国资MTN001 | 511.8 | 8.89% |
| 2023-06-30 | 102100357 | 21金圆投资MTN001 | 510.44 | 8.86% |
公告&资料
