泰康安益纯债A(002528)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2120047 | 21宁波银行二级01 | 7371.54 | 8% |
| 2025-03-31 | 2128026 | 21建设银行二级02 | 7255.23 | 7.87% |
| 2025-03-31 | 012580200 | 25龙盛SCP002(科创票据) | 7028.6 | 7.63% |
| 2025-03-31 | 232380052 | 23农行二级资本债02A | 6340.65 | 6.88% |
| 2025-03-31 | 312400001 | 24工行TLAC非资本债01A | 6147.79 | 6.67% |
| 2024-12-31 | 160210 | 16国开10 | 15700.7 | 6.34% |
| 2024-12-31 | 2128033 | 21建设银行二级03 | 12473.8 | 5.04% |
| 2024-12-31 | 2028039 | 20中国银行二级02 | 11486.9 | 4.64% |
| 2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 11451.8 | 4.63% |
| 2024-12-31 | 2128028 | 21邮储银行二级01 | 11444.2 | 4.62% |
| 2024-09-30 | 240006 | 24附息国债06 | 29718.3 | 7.52% |
| 2024-09-30 | 240011 | 24附息国债11 | 23417.6 | 5.93% |
| 2024-09-30 | 240013 | 24附息国债13 | 22200 | 5.62% |
| 2024-09-30 | 240017 | 24附息国债17 | 17973.4 | 4.55% |
| 2024-09-30 | 160210 | 16国开10 | 17615.3 | 4.46% |
| 2024-06-30 | 160210 | 16国开10 | 24733.9 | 6.2% |
| 2024-06-30 | 1920046 | 19宁波银行二级 | 18783.8 | 4.71% |
| 2024-06-30 | 190205 | 19国开05 | 18323.3 | 4.6% |
| 2024-06-30 | 150210 | 15国开10 | 17493.2 | 4.39% |
| 2024-06-30 | 220205 | 22国开05 | 12787.3 | 3.21% |
公告&资料
