中泰稳固30天持有中短债A(016407)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019703 | 23国债10 | 3846.39 | 3.1% |
2024-03-31 | 102381978 | 23开滦MTN002(科创票据) | 3128.3 | 2.52% |
2024-03-31 | 2080123 | 20中国诚通债转股债01 | 3110.46 | 2.51% |
2024-03-31 | 210203 | 21国开03 | 3077.77 | 2.48% |
2024-03-31 | 102281357 | 22邯郸交投MTN002 | 2600.87 | 2.1% |
2023-12-31 | 101900497 | 19苏新国资MTN002 | 1040.21 | 3.5% |
2023-12-31 | 102103366 | 21湘高速MTN009 | 1032.74 | 3.47% |
2023-12-31 | 102200093 | 22辽港集团MTN001 | 1033.18 | 3.47% |
2023-12-31 | 2128030 | 21交通银行二级 | 1031.26 | 3.47% |
2023-12-31 | 2128032 | 21兴业银行二级01 | 1032.89 | 3.47% |
2023-09-30 | 102103004 | 21中电投MTN012 | 1550.02 | 7.52% |
2023-09-30 | 101901601 | 19南投集团MTN002 | 1054.88 | 5.12% |
2023-09-30 | 019553 | 16国债25 | 1025.21 | 4.97% |
2023-09-30 | 102101301 | 21焦作建投MTN001 | 1013.31 | 4.91% |
2023-09-30 | 101901515 | 19南京国投MTN001 | 949.37 | 4.6% |
2023-06-30 | 019679 | 22国债14 | 1262.29 | 5.41% |
2023-06-30 | 2028038 | 20中国银行二级01 | 1062.65 | 4.56% |
2023-06-30 | 2028033 | 20建设银行二级 | 1063.4 | 4.56% |
2023-06-30 | 101900948 | 19萧山环境MTN001 | 1060.52 | 4.55% |
2023-06-30 | 2128025 | 21建设银行二级01 | 1044.48 | 4.48% |
公告&资料
