泰康年年红一年定开(004859)
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 |
2025-03-31 | 250205 | 25国开05 | 16656.3 | 4.69% |
2025-03-31 | 240536 | 24神木01 | 12197.8 | 3.44% |
2025-03-31 | 2400006 | 24特别国债06 | 10374.2 | 2.92% |
2025-03-31 | 240137 | 23吉高03 | 10358 | 2.92% |
2025-03-31 | 240246 | GR中电02 | 10251.4 | 2.89% |
2025-03-31 | 123158 | 宙邦转债 | 177.35 | 0.05% |
2024-12-31 | 240536 | 24神木01 | 12478.3 | 3.51% |
2024-12-31 | 232400036 | 24南京银行二级资本债02 | 12270.7 | 3.45% |
2024-12-31 | 242029 | 24信投11 | 12137.3 | 3.41% |
2024-12-31 | 139414 | 19首旅01 | 11262.5 | 3.17% |
2024-12-31 | 240137 | 23吉高03 | 10346.4 | 2.91% |
2024-12-31 | 123158 | 宙邦转债 | 179.73 | 0.05% |
2024-09-30 | 240215 | 24国开15 | 43252.9 | 10.33% |
2024-09-30 | 112404032 | 24中国银行CD032 | 19717.9 | 4.71% |
2024-09-30 | 112405282 | 24建设银行CD282 | 19674.8 | 4.7% |
2024-09-30 | 240536 | 24神木01 | 12310.9 | 2.94% |
2024-09-30 | 240210 | 24国开10 | 12221.2 | 2.92% |
2024-06-30 | 240410 | 24农发10 | 46823 | 11.18% |
2024-06-30 | 240210 | 24国开10 | 33284 | 7.95% |
2024-06-30 | 240205 | 24国开05 | 25984.4 | 6.21% |
公告&资料
