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 |
| 2023-03-31 | 190404 | 19农发04 | 3137.12 | 7.14% |
| 2023-03-31 | 101801097 | 18西永MTN001 | 3080.57 | 7.01% |
| 2023-03-31 | 200207 | 20国开07 | 2351.01 | 5.35% |
| 2023-03-31 | 2028044 | 20广发银行二级01 | 2083.42 | 4.74% |
| 2023-03-31 | 1828008 | 18中信银行二级01 | 2073.28 | 4.72% |
| 2022-12-31 | 2228024 | 22工商银行二级03 | 4075.59 | 9.21% |
| 2022-12-31 | 220201 | 22国开01 | 3060.64 | 6.91% |
| 2022-12-31 | 101801097 | 18西永MTN001 | 3039.81 | 6.87% |
| 2022-12-31 | 092280033 | 22宁波银行二级资本债01 | 2958.16 | 6.68% |
| 2022-12-31 | 1980082 | 19柯桥国投债01 | 2099.54 | 4.74% |
| 2022-09-30 | 220312 | 22进出12 | 8090.47 | 15.69% |
| 2022-09-30 | 210313 | 21进出13 | 3104.56 | 6.02% |
| 2022-09-30 | 101801097 | 18西永MTN001 | 3051.9 | 5.92% |
| 2022-09-30 | 092218001 | 22农发清发01 | 3048.02 | 5.91% |
| 2022-09-30 | 220201 | 22国开01 | 3048.13 | 5.91% |
| 2022-06-30 | 210313 | 21进出13 | 6137.98 | 10.37% |
| 2022-06-30 | 042100444 | 21电网CP014 | 4075.26 | 6.88% |
| 2022-06-30 | 112104042 | 21中国银行CD042 | 3990.11 | 6.74% |
| 2022-06-30 | 101801097 | 18西永MTN001 | 3144.1 | 5.31% |
| 2022-06-30 | 220201 | 22国开01 | 3031.73 | 5.12% |
公告&资料
