泰康安惠纯债A(003078)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 012000146 | 20中油股SCP001 | 15012 | 2.7% |
2020-03-31 | 012000155 | 20中铝SCP001 | 15013.5 | 2.7% |
2020-03-31 | 012000185 | 20中化股SCP002 | 14009.8 | 2.52% |
2020-03-31 | 101901600 | 19陕煤化MTN006 | 13374.4 | 2.41% |
2020-03-31 | 108602 | 国开1704 | 13381 | 2.41% |
2019-12-31 | 101901600 | 19陕煤化MTN006 | 13031.2 | 3.33% |
2019-12-31 | 011901982 | 19邮政SCP003 | 10012 | 2.56% |
2019-12-31 | 011902628 | 19中铝SCP015 | 10001 | 2.55% |
2019-12-31 | 108602 | 国开1704 | 9605.39 | 2.45% |
2019-12-31 | 011902300 | 19中航资本SCP006 | 8015.2 | 2.05% |
2019-09-30 | 111916274 | 19上海银行CD274 | 21448.4 | 6.64% |
2019-09-30 | 041800421 | 18陕煤化CP003 | 8563.75 | 2.65% |
2019-09-30 | 190402 | 19农发02 | 7991.2 | 2.47% |
2019-09-30 | 111916188 | 19上海银行CD188 | 7945.6 | 2.46% |
2019-09-30 | 041800410 | 18陕延油CP001 | 7051.8 | 2.18% |
2019-06-30 | 101453022 | 14五矿股MTN001 | 5067 | 2.86% |
2019-06-30 | 041800421 | 18陕煤化CP003 | 5036 | 2.85% |
2019-06-30 | 011802309 | 18东莞发展SCP001 | 5026.5 | 2.84% |
2019-06-30 | 136558 | 16华电02 | 5000 | 2.83% |
2019-06-30 | 143825 | 18长电02 | 5004 | 2.83% |
公告&资料
