泰信添鑫中短债A(016239)
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 | 102000699 | 20中建材MTN002 | 7203.72 | 3.93% |
2025-03-31 | 102380815 | 23东航MTN001 | 7187.61 | 3.93% |
2025-03-31 | 012483255 | 24广州控股SCP007 | 7085.47 | 3.87% |
2025-03-31 | 259916 | 25贴现国债16 | 6951.9 | 3.8% |
2025-03-31 | 012483932 | 24皖交控SCP010 | 6029.71 | 3.29% |
2024-12-31 | 220202 | 22国开02 | 12286.5 | 6.1% |
2024-12-31 | 240301 | 24进出01 | 10198.5 | 5.06% |
2024-12-31 | 012481628 | 24越秀集团SCP003 | 7891.49 | 3.92% |
2024-12-31 | 102380815 | 23东航MTN001 | 7159.71 | 3.56% |
2024-12-31 | 102000699 | 20中建材MTN002 | 7175.03 | 3.56% |
2024-09-30 | 220202 | 22国开02 | 12220.2 | 2.55% |
2024-09-30 | 012482310 | 24鲲鹏资本SCP003 | 12040.2 | 2.52% |
2024-09-30 | 012482320 | 24鄂交投SCP003 | 12036.4 | 2.51% |
2024-09-30 | 220332 | 22进出32 | 10217.7 | 2.13% |
2024-09-30 | 012480068 | 24鄂联投SCP001 | 10205.7 | 2.13% |
2024-06-30 | 210218 | 21国开18 | 15325.2 | 1.91% |
2024-06-30 | 190208 | 19国开08 | 11378.5 | 1.42% |
2024-06-30 | 190409 | 19农发09 | 10307 | 1.28% |
2024-06-30 | 220332 | 22进出32 | 10180.3 | 1.27% |
2024-06-30 | 012480068 | 24鄂联投SCP001 | 10153.6 | 1.26% |
公告&资料
