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 |
2022-03-31 | 210312 | 21进出12 | 2220.46 | 18.11% |
2022-03-31 | 1828013 | 18建设银行二级02 | 1047.86 | 8.55% |
2022-03-31 | 101900606 | 19连云港港MTN001 | 1048.77 | 8.55% |
2022-03-31 | 101900729 | 19汇金MTN009 | 1030.94 | 8.41% |
2022-03-31 | 2028013 | 20农业银行二级01 | 1026.52 | 8.37% |
2021-12-31 | 019649 | 21国债01 | 1300.26 | 10.4% |
2021-12-31 | 200312 | 20进出12 | 1204.2 | 9.63% |
2021-12-31 | 112105159 | 21建设银行CD159 | 1169.4 | 9.35% |
2021-12-31 | 101900222 | 19中油股MTN003 | 1023.7 | 8.19% |
2021-12-31 | 101900606 | 19连云港港MTN001 | 1011.4 | 8.09% |
2021-09-30 | 200312 | 20进出12 | 1205.64 | 9.72% |
2021-09-30 | 112105159 | 21建设银行CD159 | 1168.2 | 9.42% |
2021-09-30 | 101900222 | 19中油股MTN003 | 1018.9 | 8.22% |
2021-09-30 | 101900606 | 19连云港港MTN001 | 1011.4 | 8.15% |
2021-09-30 | 101900729 | 19汇金MTN009 | 1006.7 | 8.12% |
2021-06-30 | 101900222 | 19中油股MTN003 | 1012.5 | 8.28% |
2021-06-30 | 210205 | 21国开05 | 1012.5 | 8.28% |
2021-06-30 | 101800805 | 18苏国信MTN003 | 1008.7 | 8.25% |
2021-06-30 | 101900606 | 19连云港港MTN001 | 1008.6 | 8.24% |
2021-06-30 | 012003901 | 20青岛啤酒SCP005 | 1004 | 8.21% |
公告&资料
