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 |
2020-06-30 | 150210 | 15国开10 | 1049.5 | 7.14% |
2020-06-30 | 101900606 | 19连云港港MTN001 | 1022.5 | 6.96% |
2020-06-30 | 190210 | 19国开10 | 1021.9 | 6.95% |
2020-03-31 | 150210 | 15国开10 | 1069.7 | 6.92% |
2020-03-31 | 101900606 | 19连云港港MTN001 | 1036.7 | 6.71% |
2020-03-31 | 101901571 | 19陕煤化MTN005 | 1031.2 | 6.68% |
2020-03-31 | 101900821 | 19汇金MTN012 | 1028.1 | 6.66% |
2020-03-31 | 155207 | 19新燃02 | 1020.4 | 6.61% |
2019-12-31 | 180204 | 18国开04 | 2102.6 | 13.07% |
2019-12-31 | 150210 | 15国开10 | 2084.4 | 12.95% |
2019-12-31 | 150205 | 15国开05 | 2045.6 | 12.71% |
2019-12-31 | 101900606 | 19连云港港MTN001 | 1024.5 | 6.37% |
2019-12-31 | 155207 | 19新燃02 | 1012.6 | 6.29% |
2019-09-30 | 150402 | 15农发02 | 2008.2 | 10.07% |
2019-09-30 | 111916274 | 19上海银行CD274 | 1995.2 | 10% |
2019-09-30 | 155138 | 19联想01 | 1600.64 | 8.03% |
2019-09-30 | 041800421 | 18陕煤化CP003 | 1511.25 | 7.58% |
2019-09-30 | 101664063 | 16一心堂MTN002 | 1509.3 | 7.57% |
2019-06-30 | 041800421 | 18陕煤化CP003 | 3021.6 | 6.68% |
2019-06-30 | 150402 | 15农发02 | 3021.3 | 6.68% |
公告&资料
