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 |
2022-03-31 | 042100475 | 21电网CP018 | 25321.1 | 7.69% |
2022-03-31 | 2080037 | 20鄂科投债01 | 18079.4 | 5.49% |
2022-03-31 | 2028013 | 20农业银行二级01 | 17450.9 | 5.3% |
2022-03-31 | 210312 | 21进出12 | 12919 | 3.93% |
2022-03-31 | 112105138 | 21建设银行CD138 | 9927.66 | 3.02% |
2021-12-31 | 112109248 | 21浦发银行CD248 | 29229 | 5.55% |
2021-12-31 | 042100475 | 21电网CP018 | 25040 | 4.75% |
2021-12-31 | 112108140 | 21中信银行CD140 | 19486 | 3.7% |
2021-12-31 | 2080037 | 20鄂科投债01 | 18196.2 | 3.45% |
2021-12-31 | 210211 | 21国开11 | 17684.1 | 3.36% |
2021-09-30 | 112109248 | 21浦发银行CD248 | 29202 | 5.7% |
2021-09-30 | 112108140 | 21中信银行CD140 | 19468 | 3.8% |
2021-09-30 | 2080037 | 20鄂科投债01 | 17980.2 | 3.51% |
2021-09-30 | 210211 | 21国开11 | 17657.5 | 3.44% |
2021-09-30 | 150218 | 15国开18 | 13349.7 | 2.6% |
2021-06-30 | 112018254 | 20华夏银行CD254 | 19442 | 4.38% |
2021-06-30 | 2080037 | 20鄂科投债01 | 17773.2 | 4% |
2021-06-30 | 012101118 | 21南电SCP005 | 15018 | 3.38% |
2021-06-30 | 210201 | 21国开01 | 14708.8 | 3.31% |
2021-06-30 | 012100810 | 21中石化SCP002 | 13022.1 | 2.93% |
公告&资料
