中泰安睿C(014138)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2220079 | 22江苏银行 | 10160.2 | 6.73% |
2025-03-31 | 259906 | 25贴现国债06 | 9990.18 | 6.62% |
2025-03-31 | 102281372 | 22大横琴MTN002 | 8446.17 | 5.6% |
2025-03-31 | 232907 | 25江苏06 | 8324.01 | 5.52% |
2025-03-31 | 102101920 | 21南昌轨交MTN001 | 7314.88 | 4.85% |
2024-12-31 | 222380003 | 23兴业银行绿债01 | 10362.8 | 6.55% |
2024-12-31 | 240002 | 24附息国债02 | 10191.2 | 6.44% |
2024-12-31 | 2228061 | 22交通银行小微债02 | 10150.4 | 6.42% |
2024-12-31 | 2220079 | 22江苏银行 | 10141 | 6.41% |
2024-12-31 | 102281372 | 22大横琴MTN002 | 8435.09 | 5.33% |
2024-09-30 | 2228061 | 22交通银行小微债02 | 10343.8 | 6.27% |
2024-09-30 | 2220079 | 22江苏银行 | 10319.6 | 6.25% |
2024-09-30 | 222380003 | 23兴业银行绿债01 | 10254.9 | 6.21% |
2024-09-30 | 240002 | 24附息国债02 | 10151.9 | 6.15% |
2024-09-30 | 102281372 | 22大横琴MTN002 | 8286.79 | 5.02% |
2024-06-30 | 2228061 | 22交通银行小微债02 | 10304.9 | 6.61% |
2024-06-30 | 2220079 | 22江苏银行 | 10278.3 | 6.59% |
2024-06-30 | 222380003 | 23兴业银行绿债01 | 10203.1 | 6.54% |
2024-06-30 | 240002 | 24附息国债02 | 10112.6 | 6.48% |
2024-06-30 | 102281372 | 22大横琴MTN002 | 8268.1 | 5.3% |
公告&资料
