泰康安惠纯债A(003078)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 150210 | 15国开10 | 27661.9 | 9.32% |
| 2024-03-31 | 092218005 | 22农发清发05 | 20725.6 | 6.99% |
| 2024-03-31 | 112303237 | 23农业银行CD237 | 19957.1 | 6.73% |
| 2024-03-31 | 112414010 | 24江苏银行CD010 | 15718.9 | 5.3% |
| 2024-03-31 | 190204 | 19国开04 | 15501.3 | 5.22% |
| 2023-12-31 | 092218005 | 22农发清发05 | 32624.6 | 7.78% |
| 2023-12-31 | 112304025 | 23中国银行CD025 | 24668.2 | 5.88% |
| 2023-12-31 | 150210 | 15国开10 | 22149.8 | 5.28% |
| 2023-12-31 | 112303237 | 23农业银行CD237 | 19836.4 | 4.73% |
| 2023-12-31 | 092218003 | 22农发清发03 | 19247.6 | 4.59% |
| 2023-09-30 | 092218005 | 22农发清发05 | 65738.6 | 14.61% |
| 2023-09-30 | 092218003 | 22农发清发03 | 36258.3 | 8.06% |
| 2023-09-30 | 150210 | 15国开10 | 21984.3 | 4.89% |
| 2023-09-30 | 190409 | 19农发09 | 20251 | 4.5% |
| 2023-09-30 | 230206 | 23国开06 | 15107.4 | 3.36% |
| 2023-06-30 | 092218003 | 22农发清发03 | 41107.3 | 10.65% |
| 2023-06-30 | 092218005 | 22农发清发05 | 16727 | 4.33% |
| 2023-06-30 | 190305 | 19进出05 | 16303.7 | 4.22% |
| 2023-06-30 | 200313 | 20进出13 | 15450.8 | 4% |
| 2023-06-30 | 220211 | 22国开11 | 15240.2 | 3.95% |
公告&资料
