中泰青月中短债C(007583)

动态评分: 0.28分

投资组合

报告日期 名称 比例
2025-03-31 25贴现国债03 4.61%
2025-03-31 22浙兴合MTN001 2.16%
2025-03-31 23淄博城运MTN005 2.15%
2025-03-31 24连云城建CP002 2.13%
2025-03-31 23建行二级资本债02A 1.78%
2024-12-31 24贴现国债38 3.44%
2024-12-31 24交行债02BC 3.1%
2024-12-31 22淮安国投MTN001 2.37%
2024-12-31 24贴现国债70 2.29%
2024-12-31 22浙国贸MTN001 1.96%
2024-09-30 23华夏银行债02 2.78%
2024-09-30 23光大银行债02 2.51%
2024-09-30 22广安控股MTN001 2.29%
2024-09-30 23国君G7 2.25%
2024-09-30 24贴现国债38 2.23%
2024-06-30 22广安控股MTN001 2.16%
2024-06-30 22附息国债28 1.91%
2024-06-30 23附息国债16 1.91%
2024-06-30 24贴现国债35 1.87%
2024-06-30 24武汉城建SCP004 1.65%
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投资模拟

公告&资料