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 |
| 2024-06-30 | 240203 | 24国开03 | 816.62 | 3.63% |
| 2024-06-30 | 102380852 | 23晋能煤业MTN001A | 813.44 | 3.61% |
| 2024-03-31 | 210303 | 21进出03 | 1031.51 | 8.79% |
| 2024-03-31 | 185481 | 22中财G1 | 806.73 | 6.88% |
| 2024-03-31 | 102282073 | 22南方中金MTN001(科创票据) | 514 | 4.38% |
| 2024-03-31 | 102480351 | 24华阳新材MTN003 | 503.13 | 4.29% |
| 2024-03-31 | 2120089 | 21北京银行永续债01 | 424.76 | 3.62% |
| 2023-12-31 | 200203 | 20国开03 | 3126.01 | 23.75% |
| 2023-12-31 | 019706 | 23国债13 | 1108.75 | 8.42% |
| 2023-12-31 | 220403 | 22农发03 | 1025.15 | 7.79% |
| 2023-12-31 | 230216 | 23国开16 | 1003.1 | 7.62% |
| 2023-12-31 | 102380381 | 23新乡平原MTN001 | 431.7 | 3.28% |
| 2023-09-30 | 102380381 | 23新乡平原MTN001 | 419.79 | 9.21% |
| 2023-09-30 | 1680481 | 16鹤山公资债02 | 418.07 | 9.17% |
| 2023-09-30 | 102281226 | 22连云港MTN002 | 413.53 | 9.07% |
| 2023-09-30 | 102000272 | 20乌城投MTN001 | 410.85 | 9.01% |
| 2023-09-30 | 012381753 | 23株洲高科SCP001 | 410.35 | 9% |
| 2023-06-30 | 230210 | 23国开10 | 1007.08 | 19.28% |
| 2023-06-30 | 101901515 | 19南京国投MTN001 | 524.26 | 10.04% |
| 2023-06-30 | 102101874 | 21诚通控股MTN005 | 517.6 | 9.91% |
公告&资料