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 名称 比例
2024-03-31 21信阳华信MTN001 3.64%
2024-03-31 23国债10 3.58%
2024-03-31 23宿迁经开MTN001 2.58%
2024-03-31 20乌经开MTN002 2.52%
2024-03-31 23通顺交投MTN001 2.51%
2023-12-31 23国债01 6.23%
2023-12-31 21信阳华信MTN001 3.75%
2023-12-31 21北稀高科MTN001 2.64%
2023-12-31 23宿迁经开MTN001 2.63%
2023-12-31 23自贡国资CP001 2.62%
2023-09-30 23国债01 4.33%
2023-09-30 21信阳华信MTN001 3.13%
2023-09-30 22华润MTN002 3.09%
2023-09-30 21北稀高科MTN001 2.21%
2023-09-30 20乌经开MTN002 2.17%
2023-06-30 23附息国债01 3.9%
2023-06-30 21东江环保MTN001 2.99%
2023-06-30 21信阳华信MTN001 2.97%
2023-06-30 21新兴际华MTN004 2.96%
2023-06-30 22安市淮阴MTN001 2.08%

投资模拟

公告&资料