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 |
2021-03-31 | 200215 | 20国开15 | 6038.4 | 6.17% |
2021-03-31 | 012100563 | 21南电SCP001 | 6006 | 6.13% |
2021-03-31 | 190207 | 19国开07 | 5019.5 | 5.13% |
2021-03-31 | 012100810 | 21中石化SCP002 | 5003 | 5.11% |
2021-03-31 | 072100018 | 21东吴证券CP001 | 5006 | 5.11% |
2020-12-31 | 200215 | 20国开15 | 6081.6 | 10.2% |
2020-12-31 | 136638 | 16海资01 | 3965.6 | 6.65% |
2020-12-31 | 200304 | 20进出04 | 3298.68 | 5.53% |
2020-12-31 | 101801097 | 18西永MTN001 | 3045.9 | 5.11% |
2020-12-31 | 101900377 | 19烟台港MTN002 | 3042.3 | 5.1% |
2020-09-30 | 155207 | 19新燃02 | 4025.2 | 7.07% |
2020-09-30 | 136638 | 16海资01 | 3970.8 | 6.98% |
2020-09-30 | 112010022 | 20兴业银行CD022 | 3916.4 | 6.88% |
2020-09-30 | 112015294 | 20民生银行CD294 | 3481.1 | 6.12% |
2020-09-30 | 200304 | 20进出04 | 3289.77 | 5.78% |
2020-06-30 | 155207 | 19新燃02 | 4060.8 | 6.06% |
2020-06-30 | 136638 | 16海资01 | 3996 | 5.96% |
2020-06-30 | 200304 | 20进出04 | 3294.39 | 4.91% |
2020-06-30 | 101900523 | 19晋交投MTN001 | 3165.9 | 4.72% |
2020-06-30 | 170210 | 17国开10 | 3129.9 | 4.67% |
公告&资料
