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 |
2019-03-31 | 180406 | 18农发06 | 92176.5 | 32.31% |
2019-03-31 | 1905029 | 19江苏债01 | 27518.4 | 9.64% |
2019-03-31 | 104505 | 19广东债02 | 13759.2 | 4.82% |
2019-03-31 | 136629 | 16兵装01 | 12984.4 | 4.55% |
2019-03-31 | 143587 | 18航集02 | 10128 | 3.55% |
2018-12-31 | 180406 | 18农发06 | 39564.1 | 7.98% |
2018-12-31 | 180205 | 18国开05 | 34867.2 | 7.03% |
2018-12-31 | 111803160 | 18农业银行CD160 | 29271 | 5.9% |
2018-12-31 | 011800908 | 18中石油SCP001 | 23133.4 | 4.67% |
2018-12-31 | 111806270 | 18交通银行CD270 | 19338 | 3.9% |
2018-09-30 | 180406 | 18农发06 | 7160.3 | 10.53% |
2018-09-30 | 147554 | 18上海13 | 6015 | 8.84% |
2018-09-30 | 1805246 | 18北京债08 | 6015 | 8.84% |
2018-09-30 | 180205 | 18国开05 | 3137.7 | 4.61% |
2018-09-30 | 041800259 | 18汇金CP003 | 3013.5 | 4.43% |
2018-09-30 | 180407 | 18农发07 | 2209.68 | 3.25% |
2018-06-30 | 180310 | 18进出10 | 7298.9 | 18.17% |
2018-06-30 | 170415 | 17农发15 | 5018 | 12.49% |
2018-06-30 | 011764117 | 17阳煤SCP011 | 3020.7 | 7.52% |
2018-06-30 | 170215 | 17国开15 | 2982.6 | 7.42% |
公告&资料
