泰康薪意保B(001478)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 112317055 | 23光大银行CD055 | 9851.69 | 3.29% |
2023-06-30 | 220211 | 22国开11 | 8125.48 | 2.71% |
2023-03-31 | 112205107 | 22建设银行CD107 | 36787.1 | 7.12% |
2023-03-31 | 112306084 | 23交通银行CD084 | 29894.1 | 5.79% |
2023-03-31 | 112206204 | 22交通银行CD204 | 29819.8 | 5.77% |
2023-03-31 | 112205136 | 22建设银行CD136 | 29714.8 | 5.75% |
2023-03-31 | 220211 | 22国开11 | 20198.2 | 3.91% |
2023-03-31 | 112317084 | 23光大银行CD084 | 19897 | 3.85% |
2023-03-31 | 042280296 | 22电网CP010 | 10134.3 | 1.96% |
2023-03-31 | 012284070 | 22电网SCP017 | 10055.8 | 1.95% |
2023-03-31 | 012380804 | 23越秀集团SCP005 | 10001.9 | 1.94% |
2023-03-31 | 012380198 | 23苏城投SCP002 | 10038.7 | 1.94% |
2022-12-31 | 112204016 | 22中国银行CD016 | 49726.5 | 7.04% |
2022-12-31 | 112209026 | 22浦发银行CD026 | 44899.2 | 6.36% |
2022-12-31 | 112211020 | 22平安银行CD020 | 19960.2 | 2.83% |
2022-12-31 | 112206042 | 22交通银行CD042 | 19962.7 | 2.83% |
2022-12-31 | 112203010 | 22农业银行CD010 | 19940.6 | 2.82% |
2022-12-31 | 112203028 | 22农业银行CD028 | 19897.4 | 2.82% |
2022-12-31 | 112203110 | 22农业银行CD110 | 19890.9 | 2.82% |
2022-12-31 | 112203089 | 22农业银行CD089 | 19931 | 2.82% |
投资模拟

公告&资料
