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 |
2023-03-31 | 092218005 | 22农发清发05 | 15055.1 | 20.63% |
2023-03-31 | 220312 | 22进出12 | 10192.3 | 13.97% |
2023-03-31 | 200208 | 20国开08 | 9256.57 | 12.69% |
2023-03-31 | 190404 | 19农发04 | 8365.66 | 11.46% |
2023-03-31 | 200408 | 20农发08 | 5183.29 | 7.1% |
2022-12-31 | 190409 | 19农发09 | 20510.6 | 18.57% |
2022-12-31 | 210303 | 21进出03 | 10321.7 | 9.35% |
2022-12-31 | 190408 | 19农发08 | 9422.18 | 8.53% |
2022-12-31 | 092218003 | 22农发清发03 | 9108.6 | 8.25% |
2022-12-31 | 200305 | 20进出05 | 8257.47 | 7.48% |
2022-09-30 | 180413 | 18农发13 | 12577.7 | 15.73% |
2022-09-30 | 092218001 | 22农发清发01 | 10160.1 | 12.71% |
2022-09-30 | 150314 | 15进出14 | 9387.02 | 11.74% |
2022-09-30 | 190205 | 19国开05 | 6355.57 | 7.95% |
2022-09-30 | 160405 | 16农发05 | 5257.75 | 6.58% |
2022-06-30 | 200407 | 20农发07 | 15563.5 | 25.04% |
2022-06-30 | 200212 | 20国开12 | 13673.5 | 22% |
2022-06-30 | 092218001 | 22农发清发01 | 10065.8 | 16.2% |
2022-06-30 | 220403 | 22农发03 | 9072.47 | 14.6% |
2022-06-30 | 180411 | 18农发11 | 5327.58 | 8.57% |
公告&资料
