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 |
2024-03-31 | 222380003 | 23兴业银行绿债01 | 10339.5 | 6.73% |
2024-03-31 | 2228061 | 22交通银行小微债02 | 10199.7 | 6.64% |
2024-03-31 | 2220079 | 22江苏银行 | 10173.6 | 6.62% |
2024-03-31 | 240002 | 24附息国债02 | 10054.9 | 6.55% |
2024-03-31 | 102281372 | 22大横琴MTN002 | 8392.71 | 5.46% |
2023-12-31 | 092318003 | 23农发清发03 | 15188.1 | 10.01% |
2023-12-31 | 222380003 | 23兴业银行绿债01 | 10224.4 | 6.74% |
2023-12-31 | 2228061 | 22交通银行小微债02 | 10099.4 | 6.65% |
2023-12-31 | 2220079 | 22江苏银行 | 10072.9 | 6.64% |
2023-12-31 | 102281372 | 22大横琴MTN002 | 8225.17 | 5.42% |
2023-09-30 | 092318003 | 23农发清发03 | 15081.5 | 9.75% |
2023-09-30 | 2228061 | 22交通银行小微债02 | 10300.7 | 6.66% |
2023-09-30 | 2220079 | 22江苏银行 | 10260.5 | 6.63% |
2023-09-30 | 222380003 | 23兴业银行绿债01 | 10135.7 | 6.55% |
2023-09-30 | 200212 | 20国开12 | 8192.07 | 5.3% |
2023-06-30 | 092218005 | 22农发清发05 | 22302.7 | 14.48% |
2023-06-30 | 2228061 | 22交通银行小微债02 | 10255.6 | 6.66% |
2023-06-30 | 2220079 | 22江苏银行 | 10211.1 | 6.63% |
2023-06-30 | 230202 | 23国开02 | 10180.3 | 6.61% |
2023-06-30 | 222380003 | 23兴业银行绿债01 | 10087 | 6.55% |
公告&资料
