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 |
2024-03-31 | 230016 | 23附息国债16 | 16179.5 | 3.31% |
2024-03-31 | 220028 | 22附息国债28 | 10102.3 | 2.06% |
2024-03-31 | 102280110 | 22广安控股MTN001 | 9118.89 | 1.86% |
2024-03-31 | 232380078 | 23交行二级资本债01A | 8334.48 | 1.7% |
2024-03-31 | 232380069 | 23建行二级资本债02A | 6303.09 | 1.29% |
2023-12-31 | 239965 | 23贴现国债65 | 10989.8 | 2.97% |
2023-12-31 | 102280110 | 22广安控股MTN001 | 9328.88 | 2.52% |
2023-12-31 | 019694 | 23国债01 | 8155.43 | 2.2% |
2023-12-31 | 102100362 | 21苏国信MTN001 | 7221.27 | 1.95% |
2023-12-31 | 102280009 | 22兴泰金融MTN001 | 6225.61 | 1.68% |
2023-09-30 | 102280110 | 22广安控股MTN001 | 9255.5 | 2.43% |
2023-09-30 | 019688 | 22国债23 | 8123.22 | 2.14% |
2023-09-30 | 019694 | 23国债01 | 8110.1 | 2.13% |
2023-09-30 | 102100362 | 21苏国信MTN001 | 7174.93 | 1.89% |
2023-09-30 | 230203 | 23国开03 | 6159.43 | 1.62% |
2023-06-30 | 210203 | 21国开03 | 10349.2 | 4.54% |
2023-06-30 | 230001 | 23附息国债01 | 8084.77 | 3.55% |
2023-06-30 | 2028013 | 20农业银行二级01 | 8093.56 | 3.55% |
2023-06-30 | 102101407 | 21张江高科MTN001 | 6218.9 | 2.73% |
2023-06-30 | 102280139 | 22华电MTN001A | 6082.26 | 2.67% |
公告&资料
