泰康安益纯债A(002528)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 160210 | 16国开10 | 25258.9 | 8.51% |
| 2024-03-31 | 200405 | 20农发05 | 23559.1 | 7.93% |
| 2024-03-31 | 092218005 | 22农发清发05 | 21736.6 | 7.32% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 17727.5 | 5.97% |
| 2024-03-31 | 210205 | 21国开05 | 11877.9 | 4% |
| 2023-12-31 | 092218005 | 22农发清发05 | 35134.2 | 12.14% |
| 2023-12-31 | 200405 | 20农发05 | 33502.1 | 11.57% |
| 2023-12-31 | 2128028 | 21邮储银行二级01 | 17481.9 | 6.04% |
| 2023-12-31 | 160210 | 16国开10 | 14594.2 | 5.04% |
| 2023-12-31 | 2128009 | 21中国银行二级02 | 13948.4 | 4.82% |
| 2023-09-30 | 092218005 | 22农发清发05 | 63190.6 | 18.16% |
| 2023-09-30 | 200405 | 20农发05 | 58467.4 | 16.81% |
| 2023-09-30 | 092218003 | 22农发清发03 | 36258.3 | 10.42% |
| 2023-09-30 | 220332 | 22进出32 | 30637.6 | 8.81% |
| 2023-09-30 | 112303170 | 23农业银行CD170 | 19949.2 | 5.73% |
| 2023-06-30 | 150210 | 15国开10 | 4168.75 | 10.11% |
| 2023-06-30 | 092218003 | 22农发清发03 | 4010.47 | 9.72% |
| 2023-06-30 | 101801097 | 18西永MTN001 | 3106.6 | 7.53% |
| 2023-06-30 | 2228014 | 22交通银行二级01 | 3073.88 | 7.45% |
| 2023-06-30 | 2028013 | 20农业银行二级01 | 3035.08 | 7.36% |
公告&资料
