泰康安欣纯债A(006978)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 092118003 | 21农发清发03 | 8157.6 | 39.6% |
2022-03-31 | 200407 | 20农发07 | 6170.62 | 29.95% |
2022-03-31 | 190305 | 19进出05 | 4271.83 | 20.74% |
2022-03-31 | 200305 | 20进出05 | 3026.42 | 14.69% |
2022-03-31 | 200202 | 20国开02 | 2027.58 | 9.84% |
2021-12-31 | 092118002 | 21农发清发02 | 6043.8 | 29.54% |
2021-12-31 | 190409 | 19农发09 | 5077 | 24.82% |
2021-12-31 | 200407 | 20农发07 | 4036.8 | 19.73% |
2021-12-31 | 200203 | 20国开03 | 3053.1 | 14.92% |
2021-12-31 | 160404 | 16农发04 | 1009.3 | 4.93% |
2021-09-30 | 092118002 | 21农发清发02 | 3018 | 29.2% |
2021-09-30 | 200203 | 20国开03 | 1011.5 | 9.79% |
2021-09-30 | 160303 | 16进出03 | 1011.2 | 9.78% |
2021-09-30 | 200312 | 20进出12 | 1004.7 | 9.72% |
2021-09-30 | 160210 | 16国开10 | 1004.7 | 9.72% |
2021-09-30 | 150314 | 15进出14 | 515.95 | 4.99% |
2021-06-30 | 092118002 | 21农发清发02 | 2007 | 19.62% |
2021-06-30 | 160207 | 16国开07 | 1006.6 | 9.84% |
2021-06-30 | 092018003 | 20农发清发03 | 1006.7 | 9.84% |
2021-06-30 | 210402 | 21农发02 | 1005 | 9.82% |
公告&资料
