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 |
2018-06-30 | 011764131 | 17陕煤化SCP007 | 2014.4 | 5.01% |
2018-03-31 | 170210 | 17国开10 | 7572 | 20.92% |
2018-03-31 | 170215 | 17国开15 | 5789.4 | 16% |
2018-03-31 | 180205 | 18国开05 | 3054.3 | 8.44% |
2018-03-31 | 041761009 | 17河钢集CP003 | 3026.7 | 8.36% |
2018-03-31 | 170207 | 17国开07 | 3001.2 | 8.29% |
2017-12-31 | 170215 | 17国开15 | 6688.5 | 18.06% |
2017-12-31 | 170210 | 17国开10 | 6533.8 | 17.64% |
2017-12-31 | 011758055 | 17潞安SCP005 | 3018.9 | 8.15% |
2017-12-31 | 041761009 | 17河钢集CP003 | 3009.3 | 8.13% |
2017-12-31 | 041764002 | 17阳煤CP002 | 2012.6 | 5.43% |
2017-09-30 | 170210 | 17国开10 | 7839.2 | 21.08% |
2017-09-30 | 170415 | 17农发15 | 5030.5 | 13.53% |
2017-09-30 | 170215 | 17国开15 | 4017.2 | 10.8% |
2017-09-30 | 011764003 | 17镇城投SCP001 | 2013.2 | 5.41% |
2017-09-30 | 041764002 | 17阳煤CP002 | 2010.2 | 5.41% |
2017-06-30 | 160210 | 16国开10 | 2756.7 | 7.48% |
2017-06-30 | 011697045 | 16富兴SCP004 | 2015.8 | 5.47% |
2017-06-30 | 011698571 | 16中铝业SCP011 | 2008.8 | 5.45% |
2017-06-30 | 011698847 | 16大同煤矿SCP004 | 2009.2 | 5.45% |
公告&资料
