泰康安欣纯债C(006979)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 190210 | 19国开10 | 20776.8 | 7.8% |
2024-03-31 | 200205 | 20国开05 | 18688.5 | 7.01% |
2024-03-31 | 230302 | 23进出02 | 18447.8 | 6.92% |
2024-03-31 | 160213 | 16国开13 | 17670.4 | 6.63% |
2024-03-31 | 200405 | 20农发05 | 17413.2 | 6.53% |
2023-12-31 | 200305 | 20进出05 | 14446.8 | 6.55% |
2023-12-31 | 220403 | 22农发03 | 14352.1 | 6.5% |
2023-12-31 | 190205 | 19国开05 | 14006.6 | 6.35% |
2023-12-31 | 150210 | 15国开10 | 13711.8 | 6.21% |
2023-12-31 | 230302 | 23进出02 | 13207.1 | 5.99% |
2023-09-30 | 200305 | 20进出05 | 12300.6 | 15.58% |
2023-09-30 | 220332 | 22进出32 | 9191.29 | 11.64% |
2023-09-30 | 092218005 | 22农发清发05 | 8153.62 | 10.33% |
2023-09-30 | 220303 | 22进出03 | 8088.28 | 10.24% |
2023-09-30 | 180401 | 18农发01 | 6412.48 | 8.12% |
2023-06-30 | 092218005 | 22农发清发05 | 17233.9 | 17.92% |
2023-06-30 | 092218003 | 22农发清发03 | 11028.8 | 11.47% |
2023-06-30 | 190210 | 19国开10 | 7374.62 | 7.67% |
2023-06-30 | 190409 | 19农发09 | 7281.36 | 7.57% |
2023-06-30 | 220322 | 22进出22 | 7141.75 | 7.43% |
公告&资料
