泰康安益纯债A(002528)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101801097 | 18西永MTN001 | 5178.5 | 6.26% |
2020-03-31 | 012000388 | 20电网SCP012 | 5004 | 6.05% |
2020-03-31 | 200304 | 20进出04 | 4306.02 | 5.2% |
2020-03-31 | 155251 | 19湖州01 | 4089.6 | 4.94% |
2020-03-31 | 155207 | 19新燃02 | 4081.6 | 4.93% |
2019-12-31 | 190302 | 19进出02 | 5505.5 | 5.04% |
2019-12-31 | 101801097 | 18西永MTN001 | 5148.5 | 4.71% |
2019-12-31 | 101664050 | 16武进经发MTN001 | 4070.8 | 3.72% |
2019-12-31 | 155207 | 19新燃02 | 4050.4 | 3.71% |
2019-12-31 | 155251 | 19湖州01 | 4059.6 | 3.71% |
2019-09-30 | 041800410 | 18陕延油CP001 | 7555.5 | 5.34% |
2019-09-30 | 041800421 | 18陕煤化CP003 | 7052.5 | 4.98% |
2019-09-30 | 190302 | 19进出02 | 6497.4 | 4.59% |
2019-09-30 | 111916274 | 19上海银行CD274 | 6484.4 | 4.58% |
2019-09-30 | 111914006 | 19江苏银行CD006 | 6353.1 | 4.49% |
2019-06-30 | 136629 | 16兵装01 | 12997.4 | 7.59% |
2019-06-30 | 143587 | 18航集02 | 10024 | 5.85% |
2019-06-30 | 136611 | 16电投04 | 9001.8 | 5.26% |
2019-06-30 | 190302 | 19进出02 | 6494.15 | 3.79% |
2019-06-30 | 111916081 | 19上海银行CD081 | 6457.1 | 3.77% |
公告&资料
