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 |
2023-03-31 | 190404 | 19农发04 | 2091.42 | 16.84% |
2023-03-31 | 1828008 | 18中信银行二级01 | 1036.64 | 8.35% |
2023-03-31 | 1828013 | 18建设银行二级02 | 1030.46 | 8.3% |
2023-03-31 | 220303 | 22进出03 | 1020.07 | 8.21% |
2023-03-31 | 092218003 | 22农发清发03 | 1017.11 | 8.19% |
2022-12-31 | 2028034 | 20浦发银行二级03 | 1032.32 | 8.41% |
2022-12-31 | 1828008 | 18中信银行二级01 | 1029.06 | 8.39% |
2022-12-31 | 2228017 | 22邮储银行二级01 | 1025 | 8.36% |
2022-12-31 | 1828013 | 18建设银行二级02 | 1022.69 | 8.34% |
2022-12-31 | 2228024 | 22工商银行二级03 | 1018.9 | 8.31% |
2022-09-30 | 210313 | 21进出13 | 3104.56 | 25.13% |
2022-09-30 | 092218001 | 22农发清发01 | 2032.01 | 16.45% |
2022-09-30 | 220312 | 22进出12 | 2022.62 | 16.37% |
2022-09-30 | 1828013 | 18建设银行二级02 | 1069.52 | 8.66% |
2022-09-30 | 092218003 | 22农发清发03 | 1009.39 | 8.17% |
2022-06-30 | 210313 | 21进出13 | 3068.99 | 24.96% |
2022-06-30 | 1828013 | 18建设银行二级02 | 1059.44 | 8.62% |
2022-06-30 | 042100444 | 21电网CP014 | 1018.82 | 8.29% |
2022-06-30 | 019658 | 21国债10 | 1019.05 | 8.29% |
2022-06-30 | 012180024 | 21中化股SCP022 | 1016.79 | 8.27% |
公告&资料
