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 |
2021-06-30 | 012100873 | 21沪电力SCP004 | 1001.9 | 8.19% |
2021-03-31 | 101900606 | 19连云港港MTN001 | 1016 | 8.3% |
2021-03-31 | 101900222 | 19中油股MTN003 | 1006.4 | 8.22% |
2021-03-31 | 200215 | 20国开15 | 1006.4 | 8.22% |
2021-03-31 | 180409 | 18农发09 | 1003.7 | 8.2% |
2021-03-31 | 012003512 | 20陕煤化SCP002 | 1002.7 | 8.19% |
2021-03-31 | 012003901 | 20青岛啤酒SCP005 | 1002.9 | 8.19% |
2021-03-31 | 042000200 | 20鲁钢铁CP001 | 1002.7 | 8.19% |
2020-12-31 | 200215 | 20国开15 | 2027.2 | 16.48% |
2020-12-31 | 101900606 | 19连云港港MTN001 | 1016.2 | 8.26% |
2020-12-31 | 101900222 | 19中油股MTN003 | 1013.1 | 8.24% |
2020-12-31 | 180409 | 18农发09 | 1007.1 | 8.19% |
2020-12-31 | 101652016 | 16大连万达MTN001 | 1004.2 | 8.16% |
2020-09-30 | 101900606 | 19连云港港MTN001 | 1019.6 | 8.1% |
2020-09-30 | 180409 | 18农发09 | 1009.3 | 8.02% |
2020-09-30 | 155207 | 19新燃02 | 1006.3 | 8% |
2020-09-30 | 101652016 | 16大连万达MTN001 | 1002.2 | 7.96% |
2020-09-30 | 155138 | 19联想01 | 996.4 | 7.92% |
2020-06-30 | 170210 | 17国开10 | 2086.6 | 14.2% |
2020-06-30 | 190215 | 19国开15 | 2027.6 | 13.8% |
公告&资料
