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 |
2022-03-31 | 112206015 | 22交通银行CD015 | 9805.36 | 6.89% |
2022-03-31 | 019658 | 21国债10 | 3972.25 | 2.79% |
2022-03-31 | 1780042 | 17鄂高投债 | 3172.22 | 2.23% |
2022-03-31 | 101556015 | 15青交投MTN001(7年期) | 3179.32 | 2.23% |
2022-03-31 | 101764013 | 17焦作投资MTN001 | 3096.52 | 2.18% |
2021-12-31 | 019658 | 21国债10 | 3414.37 | 3.1% |
2021-12-31 | 1928018 | 19工商银行永续债 | 3111.9 | 2.83% |
2021-12-31 | 1780042 | 17鄂高投债 | 3039.3 | 2.76% |
2021-12-31 | 102000102 | 20鹤壁投资MTN001 | 3033.6 | 2.76% |
2021-12-31 | 2128025 | 21建设银行二级01 | 3028.2 | 2.75% |
2021-09-30 | 190011 | 19附息国债11 | 2509 | 4.24% |
2021-09-30 | 1780042 | 17鄂高投债 | 2026.6 | 3.43% |
2021-09-30 | 101901611 | 19简阳现代MTN001 | 2016 | 3.41% |
2021-09-30 | 112968 | 19信利S1 | 2014 | 3.4% |
2021-09-30 | 012100527 | 21宿迁新城SCP001 | 2013.4 | 3.4% |
公告&资料
