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 |
2023-03-31 | 112303020 | 23农业银行CD020 | 9765.01 | 4.44% |
2023-03-31 | 112305057 | 23建设银行CD057 | 9750.54 | 4.43% |
2023-03-31 | 1680053 | 16首发债 | 8051.35 | 3.66% |
2023-03-31 | 184196 | 22首基01 | 7018.1 | 3.19% |
2023-03-31 | 102281762 | 22望城经开MTN002 | 6990.94 | 3.18% |
2022-12-31 | 210313 | 21进出13 | 22218 | 5.02% |
2022-12-31 | 200203 | 20国开03 | 15697.5 | 3.55% |
2022-12-31 | 210202 | 21国开02 | 15552.4 | 3.52% |
2022-12-31 | 220202 | 22国开02 | 15343.2 | 3.47% |
2022-12-31 | 1680053 | 16首发债 | 12348.1 | 2.79% |
2022-09-30 | 220205 | 22国开05 | 22409.7 | 4.99% |
2022-09-30 | 137584 | 22恒健01 | 13021.4 | 2.9% |
2022-09-30 | 1680053 | 16首发债 | 12376.2 | 2.76% |
2022-09-30 | 112287819 | 22汉口银行CD120 | 11875.6 | 2.65% |
2022-09-30 | 2226002 | 22华商银行01 | 11307.5 | 2.52% |
2022-06-30 | 220003 | 22附息国债03 | 22014.9 | 4.94% |
2022-06-30 | 112205050 | 22建设银行CD050 | 14740.2 | 3.31% |
2022-06-30 | 102280120 | 22首钢MTN001 | 13204.2 | 2.96% |
2022-06-30 | 185286 | 22招证G1 | 13171 | 2.95% |
2022-06-30 | 1680053 | 16首发债 | 12204 | 2.74% |
公告&资料
