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 |
| 2024-03-31 | 2128030 | 21交通银行二级 | 1046.22 | 8.04% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 1044.02 | 8.02% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 1043.94 | 8.02% |
| 2024-03-31 | 230420 | 23农发20 | 1042.77 | 8.01% |
| 2024-03-31 | 092280065 | 22工行二级资本债03A | 1033.32 | 7.94% |
| 2023-12-31 | 150210 | 15国开10 | 2109.5 | 16.59% |
| 2023-12-31 | 200305 | 20进出05 | 2063.83 | 16.23% |
| 2023-12-31 | 2228017 | 22邮储银行二级01 | 1048.84 | 8.25% |
| 2023-12-31 | 2128030 | 21交通银行二级 | 1031.26 | 8.11% |
| 2023-12-31 | 2128025 | 21建设银行二级01 | 1029.76 | 8.1% |
| 2023-09-30 | 150210 | 15国开10 | 2093.74 | 16.63% |
| 2023-09-30 | 200305 | 20进出05 | 2050.1 | 16.28% |
| 2023-09-30 | 1828013 | 18建设银行二级02 | 1045.02 | 8.3% |
| 2023-09-30 | 160210 | 16国开10 | 1033.55 | 8.21% |
| 2023-09-30 | 092218005 | 22农发清发05 | 1019.2 | 8.1% |
| 2023-06-30 | 092218003 | 22农发清发03 | 3007.85 | 23.97% |
| 2023-06-30 | 1828008 | 18中信银行二级01 | 1044.44 | 8.32% |
| 2023-06-30 | 150210 | 15国开10 | 1042.19 | 8.31% |
| 2023-06-30 | 1828013 | 18建设银行二级02 | 1038.54 | 8.28% |
| 2023-06-30 | 2228014 | 22交通银行二级01 | 1024.63 | 8.17% |
公告&资料
