中泰稳固周周购12周滚动债A(012266)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240009 | 24附息国债09 | 4059.42 | 4.9% |
2025-03-31 | 102381920 | 23成都经开MTN001 | 3167.74 | 3.83% |
2025-03-31 | 102381129 | 23宿迁经开MTN001 | 2142.18 | 2.59% |
2025-03-31 | 102281802 | 22宁国建投MT | 2100.23 | 2.54% |
2025-03-31 | 102282197 | 22自贡城投MTN001 | 2106.43 | 2.54% |
2024-12-31 | 019740 | 24国债09 | 3392.32 | 4.02% |
2024-12-31 | 102381129 | 23宿迁经开MTN001 | 2133.24 | 2.53% |
2024-12-31 | 2228039 | 22建设银行二级01 | 2119.14 | 2.51% |
2024-12-31 | 102282197 | 22自贡城投MTN001 | 2097.58 | 2.48% |
2024-12-31 | 102281802 | 22宁国建投MTN001 | 2089.35 | 2.47% |
2024-09-30 | 102103251 | 21信阳华信MTN001 | 3095.75 | 3.45% |
2024-09-30 | 102282661 | 22深圳地铁MTN003B | 2142.31 | 2.39% |
2024-09-30 | 102001964 | 20乌经开MTN002 | 2143.19 | 2.39% |
2024-09-30 | 102381129 | 23宿迁经开MTN001 | 2107.28 | 2.35% |
2024-09-30 | 232380006 | 23中行二级资本债01A | 2110.93 | 2.35% |
2024-06-30 | 102103251 | 21信阳华信MTN001 | 3081.82 | 3.43% |
2024-06-30 | 102281802 | 22宁国建投MTN001 | 2183.39 | 2.43% |
2024-06-30 | 102001964 | 20乌经开MTN002 | 2136.8 | 2.38% |
2024-06-30 | 102382129 | 23上饶城投MTN004 | 2118.4 | 2.35% |
2024-06-30 | 102281581 | 22安市淮阴MTN001 | 2117.82 | 2.35% |
公告&资料
