中泰青月中短债C(007583)
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 | 259903 | 25贴现国债03 | 10996 | 4.61% |
2025-03-31 | 102282654 | 22浙兴合MTN001 | 5151.22 | 2.16% |
2025-03-31 | 102382694 | 23淄博城运MTN005 | 5129.86 | 2.15% |
2025-03-31 | 042480281 | 24连云城建CP002 | 5091.01 | 2.13% |
2025-03-31 | 232380069 | 23建行二级资本债02A | 4246.69 | 1.78% |
2024-12-31 | 249938 | 24贴现国债38 | 8998.24 | 3.44% |
2024-12-31 | 212480058 | 24交行债02BC | 8116.02 | 3.1% |
2024-12-31 | 102200110 | 22淮安国投MTN001 | 6202.24 | 2.37% |
2024-12-31 | 249970 | 24贴现国债70 | 5993.35 | 2.29% |
2024-12-31 | 102280807 | 22浙国贸MTN001 | 5135.39 | 1.96% |
2024-09-30 | 212380006 | 23华夏银行债02 | 11200.6 | 2.78% |
2024-09-30 | 212380020 | 23光大银行债02 | 10115.6 | 2.51% |
2024-09-30 | 102280110 | 22广安控股MTN001 | 9234.99 | 2.29% |
2024-09-30 | 115803 | 23国君G7 | 9057.16 | 2.25% |
2024-09-30 | 249938 | 24贴现国债38 | 8964.84 | 2.23% |
2024-06-30 | 102280110 | 22广安控股MTN001 | 9194.16 | 2.16% |
2024-06-30 | 220028 | 22附息国债28 | 8125.8 | 1.91% |
2024-06-30 | 230016 | 23附息国债16 | 8124.94 | 1.91% |
2024-06-30 | 249935 | 24贴现国债35 | 7973.34 | 1.87% |
2024-06-30 | 012481779 | 24武汉城建SCP004 | 7013.41 | 1.65% |
公告&资料
