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 |
| 2024-03-31 | 200208 | 20国开08 | 38233 | 11.57% |
| 2024-03-31 | 230026 | 23附息国债26 | 29072.1 | 8.8% |
| 2024-03-31 | 102480632 | 24华润MTN001 | 12985 | 3.93% |
| 2024-03-31 | 240578 | 24陆债01 | 10026.6 | 3.04% |
| 2024-03-31 | 148610 | 24深铁01 | 9994.15 | 3.03% |
| 2023-12-31 | 240259 | 23国君13 | 10059.4 | 5.72% |
| 2023-12-31 | 102100954 | 21湘交水建MTN001(权益出资) | 6189.44 | 3.52% |
| 2023-12-31 | 184196 | 22首基01 | 6163.03 | 3.51% |
| 2023-12-31 | 185172 | 22银桥01 | 6174.36 | 3.51% |
| 2023-12-31 | 112839 | 19越租01 | 6159.31 | 3.5% |
| 2023-09-30 | 220215 | 22国开15 | 19259.7 | 11.11% |
| 2023-09-30 | 112839 | 19越租01 | 6127.29 | 3.54% |
| 2023-09-30 | 102100954 | 21湘交水建MTN001(权益出资) | 6139.37 | 3.54% |
| 2023-09-30 | 185172 | 22银桥01 | 6135.04 | 3.54% |
| 2023-09-30 | 184196 | 22首基01 | 6126.12 | 3.53% |
| 2023-06-30 | 230203 | 23国开03 | 32684.5 | 14.76% |
| 2023-06-30 | 230205 | 23国开05 | 10258.5 | 4.63% |
| 2023-06-30 | 1680053 | 16首发债 | 8158.41 | 3.69% |
| 2023-06-30 | 220220 | 22国开20 | 8086.18 | 3.65% |
| 2023-06-30 | 102281762 | 22望城经开MTN002 | 7119.76 | 3.22% |
公告&资料
