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 |
2023-03-31 | 102280139 | 22华电MTN001A | 6030.87 | 2.95% |
2023-03-31 | 102100362 | 21苏国信MTN001 | 5051.15 | 2.47% |
2023-03-31 | 239911 | 23贴现国债11 | 4984.6 | 2.44% |
2023-03-31 | 102101117 | 21光大控股MTN001 | 4147.5 | 2.03% |
2023-03-31 | 012284245 | 22中原资产SCP004 | 4048.65 | 1.98% |
2022-12-31 | 102280139 | 22华电MTN001A | 6151.55 | 2.46% |
2022-12-31 | 102100362 | 21苏国信MTN001 | 5198.87 | 2.08% |
2022-12-31 | 102001006 | 20中铁股MTN003 | 5082.82 | 2.03% |
2022-12-31 | 2028047 | 20交通银行02 | 5065.29 | 2.02% |
2022-12-31 | 101800882 | 18深圳高速MTN002 | 4113.92 | 1.64% |
2022-09-30 | 102280139 | 22华电MTN001A | 6145.41 | 3.66% |
2022-09-30 | 1928004 | 19农业银行二级02 | 5255.43 | 3.13% |
2022-09-30 | 2028047 | 20交通银行02 | 5229.51 | 3.11% |
2022-09-30 | 102001006 | 20中铁股MTN003 | 5065.61 | 3.01% |
2022-09-30 | 102281094 | 22汇金MTN002 | 5061.84 | 3.01% |
2022-06-30 | 1828013 | 18建设银行二级02 | 5297.19 | 4.09% |
2022-06-30 | 042280089 | 22国电CP001 | 5034.28 | 3.89% |
2022-06-30 | 112206043 | 22交通银行CD043 | 4938.85 | 3.82% |
2022-06-30 | 1828002 | 18农业银行二级01 | 4096.56 | 3.17% |
2022-06-30 | 1828010 | 18建设银行二级01 | 3195.96 | 2.47% |
公告&资料
