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
2024-03-31 23附息国债16 3.31%
2024-03-31 22附息国债28 2.06%
2024-03-31 22广安控股MTN001 1.86%
2024-03-31 23交行二级资本债01A 1.7%
2024-03-31 23建行二级资本债02A 1.29%
2023-12-31 23贴现国债65 2.97%
2023-12-31 22广安控股MTN001 2.52%
2023-12-31 23国债01 2.2%
2023-12-31 21苏国信MTN001 1.95%
2023-12-31 22兴泰金融MTN001 1.68%
2023-09-30 22广安控股MTN001 2.43%
2023-09-30 22国债23 2.14%
2023-09-30 23国债01 2.13%
2023-09-30 21苏国信MTN001 1.89%
2023-09-30 23国开03 1.62%
2023-06-30 21国开03 4.54%
2023-06-30 23附息国债01 3.55%
2023-06-30 20农业银行二级01 3.55%
2023-06-30 21张江高科MTN001 2.73%
2023-06-30 22华电MTN001A 2.67%

投资模拟

公告&资料