中泰稳固30天持有中短债C(016408)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102380598 | 23漯河城投MTN001 | 3165.13 | 1.9% |
2024-12-31 | 102282135 | 22雅安发展MTN002B | 3102.21 | 1.86% |
2024-12-31 | 102001005 | 20新天绿色MTN001 | 3096.13 | 1.86% |
2024-12-31 | 102001852 | 20新乡投资MTN002 | 3101.41 | 1.86% |
2024-12-31 | 102281597 | 22成都国投MTN001 | 3080.03 | 1.85% |
2024-09-30 | 019740 | 24国债09 | 6198.13 | 3.04% |
2024-09-30 | 112405305 | 24建设银行CD305 | 4912.88 | 2.41% |
2024-09-30 | 019727 | 23国债24 | 4282.55 | 2.1% |
2024-09-30 | 212400004 | 24光大银行小微债 | 4037.17 | 1.98% |
2024-09-30 | 212480021 | 24浙商银行债01 | 3985.48 | 1.96% |
2024-06-30 | 019733 | 24国债02 | 4558.4 | 2.2% |
2024-06-30 | 019727 | 23国债24 | 4174.58 | 2.02% |
2024-06-30 | 240202 | 24国开02 | 4089.92 | 1.97% |
2024-06-30 | 102001467 | 20平顶发展MTN001 | 3231.9 | 1.56% |
2024-06-30 | 102381978 | 23开滦MTN002(科创票据) | 3163.09 | 1.53% |
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% |
公告&资料
