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 |
| 2022-03-31 | 101900729 | 19汇金MTN009 | 4123.77 | 5.83% |
| 2022-03-31 | 112104042 | 21中国银行CD042 | 3963.78 | 5.6% |
| 2022-03-31 | 155322 | 19无锡03 | 3101.09 | 4.38% |
| 2022-03-31 | 101801097 | 18西永MTN001 | 3101.87 | 4.38% |
| 2022-03-31 | 2028013 | 20农业银行二级01 | 3079.57 | 4.35% |
| 2021-12-31 | 101900729 | 19汇金MTN009 | 4029.2 | 4.52% |
| 2021-12-31 | 112104042 | 21中国银行CD042 | 3898 | 4.37% |
| 2021-12-31 | 112105159 | 21建设银行CD159 | 3703.1 | 4.15% |
| 2021-12-31 | 210211 | 21国开11 | 3297.03 | 3.7% |
| 2021-12-31 | 150218 | 15国开18 | 3101.1 | 3.48% |
| 2021-09-30 | 101900729 | 19汇金MTN009 | 4026.8 | 4.8% |
| 2021-09-30 | 112104042 | 21中国银行CD042 | 3894 | 4.64% |
| 2021-09-30 | 112105159 | 21建设银行CD159 | 3699.3 | 4.41% |
| 2021-09-30 | 210211 | 21国开11 | 3292.08 | 3.92% |
| 2021-09-30 | 150218 | 15国开18 | 3080.7 | 3.67% |
| 2021-06-30 | 101800805 | 18苏国信MTN003 | 7060.9 | 7.19% |
| 2021-06-30 | 012100563 | 21南电SCP001 | 6014.4 | 6.13% |
| 2021-06-30 | 012101033 | 21电网SCP011 | 5007 | 5.1% |
| 2021-06-30 | 012100810 | 21中石化SCP002 | 5008.5 | 5.1% |
| 2021-06-30 | 210205 | 21国开05 | 4050 | 4.13% |
公告&资料
