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 |
2023-03-31 | 229968 | 22贴现国债68 | 3987.85 | 3.74% |
2023-03-31 | 102101690 | 21东江环保MTN001 | 3074.73 | 2.88% |
2023-03-31 | 102102310 | 21新兴际华MTN004 | 3042.53 | 2.85% |
2023-03-31 | 012282966 | 22新盛投资SCP001 | 3039.68 | 2.85% |
2023-03-31 | 102281581 | 22安市淮阴MTN001 | 2103.47 | 1.97% |
2022-12-31 | 102281478 | 22中石油MTN001 | 4022.08 | 2.78% |
2022-12-31 | 102100078 | 21邮政MTN001 | 3107.13 | 2.15% |
2022-12-31 | 102101690 | 21东江环保MTN001 | 3040 | 2.1% |
2022-12-31 | 012281637 | 22青岛城投SCP002 | 3048.79 | 2.1% |
2022-12-31 | 220406 | 22农发06 | 3021.15 | 2.09% |
2022-09-30 | 2128021 | 21工商银行永续债01 | 3146.35 | 1.77% |
2022-09-30 | 2028038 | 20中国银行二级01 | 3129.66 | 1.76% |
2022-09-30 | 102102310 | 21新兴际华MTN004 | 3115.3 | 1.76% |
2022-09-30 | 102100078 | 21邮政MTN001 | 3093.87 | 1.74% |
2022-09-30 | 220403 | 22农发03 | 3062.19 | 1.73% |
2022-06-30 | 220206 | 22国开06 | 4001.42 | 2.45% |
2022-06-30 | 019658 | 21国债10 | 3993.76 | 2.44% |
2022-06-30 | 1928006 | 19工商银行二级01 | 3113.25 | 1.91% |
2022-06-30 | 102101690 | 21东江环保MTN001 | 3120.2 | 1.91% |
2022-06-30 | 102102121 | 21华电股MTN005 | 3102.36 | 1.9% |
公告&资料
