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 |
2023-03-31 | 042280230 | 22日照港股CP001 | 509.95 | 8.62% |
2023-03-31 | 101900286 | 19陕投集团MTN001 | 508.48 | 8.6% |
2023-03-31 | 101900292 | 19首创集MTN001 | 507.26 | 8.58% |
2023-03-31 | 102100427 | 21赣国资MTN001 | 506.92 | 8.57% |
2023-03-31 | 012282755 | 22海曙广聚SCP004 | 506 | 8.56% |
2022-12-31 | 102000396 | 20济源建投MTN001 | 514.18 | 9.76% |
2022-12-31 | 101800851 | 18谷财MTN001 | 510.23 | 9.69% |
2022-12-31 | 012281442 | 22豫交运SCP001 | 508.59 | 9.66% |
2022-12-31 | 012281814 | 22新国联SCP002 | 508.31 | 9.65% |
2022-12-31 | 012281915 | 22未来科技SCP003 | 506.87 | 9.62% |
2022-09-30 | 101800499 | 18华能集MTN001 | 724.74 | 10.17% |
2022-09-30 | 2028027 | 20中国银行01 | 709.54 | 9.95% |
2022-09-30 | 102001017 | 20国电MTN001 | 708.42 | 9.94% |
2022-09-30 | 136051 | 15五矿03 | 635.27 | 8.91% |
2022-09-30 | 102000396 | 20济源建投MTN001 | 512.9 | 7.2% |
2022-06-30 | 101800499 | 18华能集MTN001 | 719.27 | 7.64% |
2022-06-30 | 136051 | 15五矿03 | 633.01 | 6.72% |
2022-06-30 | 019641 | 20国债11 | 563.36 | 5.98% |
2022-06-30 | 101759061 | 17泰州城投MTN002 | 524.25 | 5.57% |
2022-06-30 | 101900960 | 19首旅MTN002A | 517.92 | 5.5% |
公告&资料
