泰康安和纯债6个月(007145)
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 |
| 2025-03-31 | 210203 | 21国开03 | 15267.3 | 5.08% |
| 2025-03-31 | 250205 | 25国开05 | 14696.8 | 4.89% |
| 2025-03-31 | 102485552 | 24湘高速MTN023 | 13009 | 4.32% |
| 2025-03-31 | 240578 | 24陆债01 | 10146.6 | 3.37% |
| 2025-03-31 | 148610 | 24深铁01 | 10116.2 | 3.36% |
| 2024-12-31 | 102485552 | 24湘高速MTN023 | 13025.4 | 3.92% |
| 2024-12-31 | 240578 | 24陆债01 | 10380.4 | 3.13% |
| 2024-12-31 | 148610 | 24深铁01 | 10320.4 | 3.11% |
| 2024-12-31 | 242029 | 24信投11 | 10114.4 | 3.04% |
| 2024-12-31 | 102480973 | 24重庆物流MTN001 | 9386.31 | 2.83% |
| 2024-09-30 | 240011 | 24附息国债11 | 23417.6 | 7.17% |
| 2024-09-30 | 200212 | 20国开12 | 17343.9 | 5.31% |
| 2024-09-30 | 240215 | 24国开15 | 15088.2 | 4.62% |
| 2024-09-30 | 240578 | 24陆债01 | 10208 | 3.13% |
| 2024-09-30 | 148610 | 24深铁01 | 10159.8 | 3.11% |
| 2024-06-30 | 240205 | 24国开05 | 29102.5 | 8.64% |
| 2024-06-30 | 230023 | 23附息国债23 | 23665.1 | 7.03% |
| 2024-06-30 | 240578 | 24陆债01 | 10204.5 | 3.03% |
| 2024-06-30 | 148610 | 24深铁01 | 10150.2 | 3.01% |
| 2024-06-30 | 112498663 | 24长沙银行CD107 | 9827.52 | 2.92% |
公告&资料
