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 |
| 2022-12-31 | 2028018 | 20交通银行二级 | 20383.6 | 3.28% |
| 2022-12-31 | 112273826 | 22宁夏银行CD260 | 17884.6 | 2.88% |
| 2022-12-31 | 1928004 | 19农业银行二级02 | 16784.3 | 2.7% |
| 2022-12-31 | 102001830 | 20临空港投MTN001 | 15191.4 | 2.45% |
| 2022-09-30 | 210210 | 21国开10 | 41597.5 | 5.3% |
| 2022-09-30 | 220405 | 22农发05 | 40436.4 | 5.15% |
| 2022-09-30 | 2120047 | 21宁波银行二级01 | 36474.9 | 4.65% |
| 2022-09-30 | 185016 | 21电科01 | 30956.4 | 3.94% |
| 2022-09-30 | 220016 | 22附息国债16 | 26050.9 | 3.32% |
| 2022-09-30 | 127027 | 靖远转债 | 331.7 | 0.04% |
| 2022-06-30 | 2120047 | 21宁波银行二级01 | 35694.2 | 4.6% |
| 2022-06-30 | 185010 | 21海通11 | 30671 | 3.95% |
| 2022-06-30 | 185016 | 21电科01 | 30564.9 | 3.94% |
| 2022-06-30 | 210009 | 21附息国债09 | 28368.8 | 3.66% |
| 2022-06-30 | 210210 | 21国开10 | 25608.6 | 3.3% |
| 2022-06-30 | 127027 | 靖远转债 | 738.98 | 0.1% |
| 2022-03-31 | 2120047 | 21宁波银行二级01 | 36525.2 | 4.79% |
| 2022-03-31 | 185010 | 21海通11 | 30309.1 | 3.97% |
| 2022-03-31 | 185016 | 21电科01 | 30247.4 | 3.97% |
| 2022-03-31 | 112205033 | 22建设银行CD033 | 29267 | 3.84% |
公告&资料
