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 |
2024-03-31 | 102103251 | 21信阳华信MTN001 | 3057.35 | 3.64% |
2024-03-31 | 019703 | 23国债10 | 3007.38 | 3.58% |
2024-03-31 | 102381129 | 23宿迁经开MTN001 | 2164.19 | 2.58% |
2024-03-31 | 102001964 | 20乌经开MTN002 | 2112.43 | 2.52% |
2024-03-31 | 102300336 | 23通顺交投MTN001 | 2106.99 | 2.51% |
2023-12-31 | 019694 | 23国债01 | 5025.79 | 6.23% |
2023-12-31 | 102103251 | 21信阳华信MTN001 | 3025.97 | 3.75% |
2023-12-31 | 102103040 | 21北稀高科MTN001 | 2130.76 | 2.64% |
2023-12-31 | 102381129 | 23宿迁经开MTN001 | 2125.1 | 2.63% |
2023-12-31 | 042380048 | 23自贡国资CP001 | 2116.87 | 2.62% |
2023-09-30 | 019694 | 23国债01 | 4298.35 | 4.33% |
2023-09-30 | 102103251 | 21信阳华信MTN001 | 3106.8 | 3.13% |
2023-09-30 | 102280313 | 22华润MTN002 | 3062.96 | 3.09% |
2023-09-30 | 102103040 | 21北稀高科MTN001 | 2196.12 | 2.21% |
2023-09-30 | 102001964 | 20乌经开MTN002 | 2153.58 | 2.17% |
2023-06-30 | 230001 | 23附息国债01 | 4042.39 | 3.9% |
2023-06-30 | 102101690 | 21东江环保MTN001 | 3100.4 | 2.99% |
2023-06-30 | 102103251 | 21信阳华信MTN001 | 3075.11 | 2.97% |
2023-06-30 | 102102310 | 21新兴际华MTN004 | 3068.76 | 2.96% |
2023-06-30 | 102281581 | 22安市淮阴MTN001 | 2154.8 | 2.08% |
公告&资料
