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 |
2021-03-31 | 2080037 | 20鄂科投债01 | 17546.4 | 4.27% |
2021-03-31 | 072100018 | 21东吴证券CP001 | 13015.6 | 3.17% |
2021-03-31 | 072100004 | 21招商证券CP001BC | 12515 | 3.05% |
2021-03-31 | 112010108 | 20兴业银行CD108 | 12247.5 | 2.98% |
2021-03-31 | 091918001 | 19农发清发01 | 12016.8 | 2.93% |
2020-12-31 | 2080037 | 20鄂科投债01 | 17586 | 4.85% |
2020-12-31 | 112007010 | 20招商银行CD010 | 14581.5 | 4.02% |
2020-12-31 | 112015516 | 20民生银行CD516 | 14565 | 4.02% |
2020-12-31 | 012004270 | 20龙源电力SCP016 | 13998.6 | 3.86% |
2020-12-31 | 200306 | 20进出06 | 13576.9 | 3.74% |
2020-09-30 | 2080037 | 20鄂科投债01 | 17533.8 | 3.69% |
2020-09-30 | 112010022 | 20兴业银行CD022 | 14686.5 | 3.09% |
2020-09-30 | 200304 | 20进出04 | 13657.5 | 2.88% |
2020-09-30 | 200306 | 20进出06 | 13526.6 | 2.85% |
2020-09-30 | 111908209 | 19中信银行CD209 | 13101.8 | 2.76% |
2020-06-30 | 2080037 | 20鄂科投债01 | 17681.4 | 3.28% |
2020-06-30 | 163459 | 20国航01 | 14919 | 2.77% |
2020-06-30 | 101900081 | 19南昌轨交MTN001 | 14302.4 | 2.66% |
2020-06-30 | 200306 | 20进出06 | 13544.2 | 2.52% |
2020-06-30 | 101901600 | 19陕煤化MTN006 | 13197.6 | 2.45% |
公告&资料
