泰康瑞坤纯债(005054)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240202 | 24国开02 | 2033.03 | 10.98% |
| 2025-03-31 | 240403 | 24农发03 | 2017.92 | 10.9% |
| 2025-03-31 | 2120047 | 21宁波银行二级01 | 1053.08 | 5.69% |
| 2025-03-31 | 2128042 | 21兴业银行二级02 | 1038.58 | 5.61% |
| 2025-03-31 | 2400006 | 24特别国债06 | 1037.42 | 5.6% |
| 2024-12-31 | 240017 | 24附息国债17 | 5234.98 | 26.98% |
| 2024-12-31 | 240202 | 24国开02 | 2084.09 | 10.74% |
| 2024-12-31 | 232480002 | 24中行二级资本债01B | 1637.8 | 8.44% |
| 2024-12-31 | 2228014 | 22交通银行二级01 | 1065.35 | 5.49% |
| 2024-12-31 | 2228004 | 22工商银行二级01 | 1062.28 | 5.48% |
| 2024-09-30 | 210203 | 21国开03 | 6247.8 | 19.11% |
| 2024-09-30 | 240215 | 24国开15 | 4023.53 | 12.31% |
| 2024-09-30 | 230027 | 23附息国债27 | 3086.01 | 9.44% |
| 2024-09-30 | 2128039 | 21中国银行二级03 | 1058.58 | 3.24% |
| 2024-09-30 | 2228017 | 22邮储银行二级01 | 1049.06 | 3.21% |
| 2024-06-30 | 240410 | 24农发10 | 2035.78 | 14.83% |
| 2024-06-30 | 220024 | 22附息国债24 | 1137.51 | 8.29% |
| 2024-06-30 | 230420 | 23农发20 | 1062.66 | 7.74% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 1058.88 | 7.71% |
| 2024-06-30 | 2028025 | 20浦发银行二级01 | 1054.97 | 7.69% |
公告&资料
