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 |
2021-03-31 | 012004391 | 20河北高速SCP003 | 3600.36 | 3.35% |
2021-03-31 | 101800429 | 18京国资MTN001 | 3090.9 | 2.87% |
2021-03-31 | 101800908 | 18山东金融MTN001 | 3037.2 | 2.82% |
2021-03-31 | 102002261 | 20深圳地铁MTN003 | 3025.5 | 2.81% |
2021-03-31 | 012100033 | 21鲁黄金SCP001 | 3003.9 | 2.79% |
2020-12-31 | 012001338 | 20金融街SCP003 | 4008.8 | 3.86% |
2020-12-31 | 101800429 | 18京国资MTN001 | 3087.9 | 2.97% |
2020-12-31 | 102002261 | 20深圳地铁MTN003 | 3018.9 | 2.91% |
2020-12-31 | 012002767 | 20南京高科SCP006 | 3005.1 | 2.89% |
2020-12-31 | 012004233 | 20福州城投SCP008 | 3000 | 2.89% |
2020-09-30 | 102001128 | 20中铁股MTN004 | 2979.6 | 4.86% |
2020-09-30 | 131900015 | 19巨石GN001 | 2008.2 | 3.28% |
2020-09-30 | 012001617 | 20招商局港SCP002 | 2000.4 | 3.27% |
2020-09-30 | 102001762 | 20首机场股MTN001 | 2002 | 3.27% |
2020-09-30 | 160007 | 16附息国债07 | 2000.2 | 3.27% |
2020-06-30 | 143359 | 17华汇01 | 2518.5 | 3.53% |
2020-06-30 | 101761013 | 17云锡股MTN001 | 2046.6 | 2.87% |
2020-06-30 | 1580170 | 15冀广网络债01 | 2040.2 | 2.86% |
2020-06-30 | 101761014 | 17遂宁开达MTN001 | 2022.4 | 2.84% |
2020-06-30 | 101901161 | 19中飞租赁MTN001 | 2020.8 | 2.83% |
公告&资料
