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 |
2024-03-31 | 190208 | 19国开08 | 11327.8 | 1.56% |
2024-03-31 | 210303 | 21进出03 | 10315.1 | 1.42% |
2024-03-31 | 210207 | 21国开07 | 10262.9 | 1.41% |
2024-03-31 | 190409 | 19农发09 | 10257.5 | 1.41% |
2024-03-31 | 230206 | 23国开06 | 10188.6 | 1.4% |
2023-12-31 | 210202 | 21国开02 | 20588.6 | 1.78% |
2023-12-31 | 190203 | 19国开03 | 20629.9 | 1.78% |
2023-12-31 | 230001 | 23附息国债01 | 10195.3 | 0.88% |
2023-12-31 | 220302 | 22进出02 | 10212.9 | 0.88% |
2023-12-31 | 012382962 | 23平安租赁SCP007 | 10089.8 | 0.87% |
2023-09-30 | 210202 | 21国开02 | 20480.3 | 1.23% |
2023-09-30 | 190203 | 19国开03 | 20509.6 | 1.23% |
2023-09-30 | 012380391 | 23鲁钢铁SCP003 | 15286 | 0.92% |
2023-09-30 | 012383104 | 23粤海SCP007 | 15020.4 | 0.9% |
2023-09-30 | 042380227 | 23深燃气CP001 | 14146.4 | 0.85% |
2023-06-30 | 102001376 | 20鲁钢铁MTN004 | 10467.6 | 2.23% |
2023-06-30 | 220306 | 22进出06 | 10152.7 | 2.17% |
2023-06-30 | 220408 | 22农发08 | 10131.2 | 2.16% |
2023-06-30 | 220308 | 22进出08 | 10122.2 | 2.16% |
2023-06-30 | 112308153 | 23中信银行CD153 | 9775.91 | 2.08% |
公告&资料
