中泰双利C(015728)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 4942.21 | 4.73% |
| 2025-03-31 | 2220037 | 22宁波银行02 | 4104.37 | 3.93% |
| 2025-03-31 | 102382389 | 23上实MTN002A | 3078.53 | 2.95% |
| 2025-03-31 | 102100962 | 21川铁投MTN005 | 3077.44 | 2.95% |
| 2025-03-31 | 212400004 | 24光大银行小微债 | 3075.21 | 2.95% |
| 2025-03-31 | 110079 | 杭银转债 | 557.14 | 0.53% |
| 2024-12-31 | 220208 | 22国开08 | 16730.7 | 15.17% |
| 2024-12-31 | 019748 | 24国债14 | 9079.8 | 8.23% |
| 2024-12-31 | 240203 | 24国开03 | 5266.16 | 4.77% |
| 2024-12-31 | 019749 | 24国债15 | 3930.27 | 3.56% |
| 2024-12-31 | 09240202 | 24国开清发02 | 3084.2 | 2.8% |
| 2024-12-31 | 127032 | 苏行转债 | 1004.97 | 0.91% |
| 2024-09-30 | 200212 | 20国开12 | 5101.15 | 13.09% |
| 2024-09-30 | 101901392 | 19中航集MTN003 | 2076.44 | 5.33% |
| 2024-09-30 | 220315 | 22进出15 | 2065.78 | 5.3% |
| 2024-09-30 | 019733 | 24国债02 | 1116.58 | 2.87% |
| 2024-09-30 | 019745 | 24国债12 | 1109.95 | 2.85% |
| 2024-06-30 | 240008 | 24附息国债08 | 6050.55 | 26.89% |
| 2024-06-30 | 210203 | 21国开03 | 2070.3 | 9.2% |
| 2024-06-30 | 102200093 | 22辽港集团MTN001 | 1019.21 | 4.53% |
公告&资料