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 |
2021-06-30 | 200013 | 20附息国债13 | 1004.1 | 9.81% |
2021-03-31 | 150216 | 15国开16 | 3038.7 | 30% |
2021-03-31 | 092018001 | 20农发清发01 | 2986.2 | 29.48% |
2021-03-31 | 200207 | 20国开07 | 1495.8 | 14.77% |
2021-03-31 | 180212 | 18国开12 | 1005.3 | 9.93% |
2021-03-31 | 160207 | 16国开07 | 1003.2 | 9.91% |
2020-12-31 | 150216 | 15国开16 | 3048 | 30.2% |
2020-12-31 | 092018001 | 20农发清发01 | 2980.5 | 29.53% |
2020-12-31 | 200207 | 20国开07 | 2002.2 | 19.84% |
2020-12-31 | 180212 | 18国开12 | 1008.6 | 9.99% |
2020-12-31 | 160207 | 16国开07 | 1005 | 9.96% |
2020-09-30 | 150216 | 15国开16 | 3039.9 | 30.44% |
2020-09-30 | 092018001 | 20农发清发01 | 2964.9 | 29.69% |
2020-09-30 | 180212 | 18国开12 | 1007.6 | 10.09% |
2020-09-30 | 160207 | 16国开07 | 998.5 | 10% |
2020-09-30 | 108902 | 农发1802 | 700.63 | 7.02% |
2020-06-30 | 190214 | 19国开14 | 7050.4 | 16.68% |
2020-06-30 | 180204 | 18国开04 | 5251 | 12.42% |
2020-06-30 | 160411 | 16农发11 | 4025.6 | 9.52% |
2020-06-30 | 108902 | 农发1802 | 4020.8 | 9.51% |
公告&资料
