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
2023-03-31 22贴现国债68 3.74%
2023-03-31 21东江环保MTN001 2.88%
2023-03-31 21新兴际华MTN004 2.85%
2023-03-31 22新盛投资SCP001 2.85%
2023-03-31 22安市淮阴MTN001 1.97%
2022-12-31 22中石油MTN001 2.78%
2022-12-31 21邮政MTN001 2.15%
2022-12-31 21东江环保MTN001 2.1%
2022-12-31 22青岛城投SCP002 2.1%
2022-12-31 22农发06 2.09%
2022-09-30 21工商银行永续债01 1.77%
2022-09-30 20中国银行二级01 1.76%
2022-09-30 21新兴际华MTN004 1.76%
2022-09-30 21邮政MTN001 1.74%
2022-09-30 22农发03 1.73%
2022-06-30 22国开06 2.45%
2022-06-30 21国债10 2.44%
2022-06-30 19工商银行二级01 1.91%
2022-06-30 21东江环保MTN001 1.91%
2022-06-30 21华电股MTN005 1.9%

投资模拟

公告&资料