泰信添利30天持有C(014196)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 012283698 | 22电网SCP009 | 3020.08 | 3.25% |
2023-03-31 | 019638 | 20国债09 | 2341.75 | 2.52% |
2023-03-31 | 012380508 | 23大唐租赁SCP002 | 2005.11 | 2.16% |
2023-03-31 | 012380428 | 23象屿股份SCP007 | 2006.35 | 2.16% |
2023-03-31 | 012380164 | 23中交上航SCP001(科创票据) | 2008.09 | 2.16% |
2022-12-31 | 220404 | 22农发04 | 1009.11 | 9.12% |
2022-12-31 | 137578 | 22狮桥02 | 1007.61 | 9.11% |
2022-12-31 | 163373 | 20华融G1 | 895.65 | 8.1% |
2022-12-31 | 122249 | 13平煤债 | 896.3 | 8.1% |
2022-12-31 | 019638 | 20国债09 | 810.35 | 7.32% |
2022-09-30 | 220404 | 22农发04 | 3015.51 | 15.56% |
2022-09-30 | 019656 | 21国债08 | 1419.79 | 7.32% |
2022-09-30 | 019679 | 22国债14 | 1305.74 | 6.74% |
2022-09-30 | 019638 | 20国债09 | 1211.38 | 6.25% |
2022-09-30 | 220208 | 22国开08 | 1010.79 | 5.21% |
2022-06-30 | 019674 | 22国债09 | 702.7 | 16.61% |
2022-06-30 | 012281476 | 22津城建SCP029 | 302.65 | 7.15% |
2022-06-30 | 163287 | 20控租01 | 203.24 | 4.8% |
2022-06-30 | 155201 | 19陆债01 | 202 | 4.77% |
2022-06-30 | 019629 | 20国债03 | 201.89 | 4.77% |
公告&资料
