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 |
| 2023-03-31 | 092218003 | 22农发清发03 | 18308 | 4.99% |
| 2023-03-31 | 190305 | 19进出05 | 16174.5 | 4.41% |
| 2023-03-31 | 200313 | 20进出13 | 15354.4 | 4.19% |
| 2023-03-31 | 220211 | 22国开11 | 15154.1 | 4.13% |
| 2023-03-31 | 012283700 | 22电网SCP013 | 15100.4 | 4.12% |
| 2022-12-31 | 1828012 | 18中信银行二级02 | 10241.7 | 7.48% |
| 2022-12-31 | 2228041 | 22农业银行二级01 | 9080.73 | 6.63% |
| 2022-12-31 | 102100298 | 21南京新港MTN001 | 8404.29 | 6.13% |
| 2022-12-31 | 2228024 | 22工商银行二级03 | 7132.29 | 5.21% |
| 2022-12-31 | 200402 | 20农发02 | 7118.13 | 5.2% |
| 2022-09-30 | 150210 | 15国开10 | 24479.4 | 7.3% |
| 2022-09-30 | 220406 | 22农发06 | 20129 | 6% |
| 2022-09-30 | 092118003 | 21农发清发03 | 15159.5 | 4.52% |
| 2022-09-30 | 092218003 | 22农发清发03 | 15140.9 | 4.51% |
| 2022-09-30 | 210313 | 21进出13 | 11383.4 | 3.39% |
| 2022-06-30 | 042100475 | 21电网CP018 | 25529.7 | 6.39% |
| 2022-06-30 | 210313 | 21进出13 | 21482.9 | 5.38% |
| 2022-06-30 | 092118003 | 21农发清发03 | 15434 | 3.86% |
| 2022-06-30 | 150210 | 15国开10 | 13672.3 | 3.42% |
| 2022-06-30 | 200203 | 20国开03 | 13405.9 | 3.36% |
公告&资料
