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 名称 比例
2022-03-31 22广州农村商业银行CD030 3.34%
2022-03-31 22首钢MTN001 2.97%
2022-03-31 22招证G1 2.96%
2022-03-31 16首发债 2.75%
2022-03-31 22建租01 2.52%
2021-12-31 21国开15 8.73%
2021-12-31 21农发05 6.72%
2021-12-31 21中海03 4.37%
2021-12-31 20安纾01 4.36%
2021-12-31 21附息国债09 3.98%
2021-09-30 19粤港01 4.37%
2021-09-30 20安纾01 4.36%
2021-09-30 21招证G4 4.35%
2021-09-30 21中海03 4.35%
2021-09-30 21冀港集MTN001 4.35%
2021-06-30 19粤港01 4.5%
2021-06-30 20安纾01 4.47%
2021-06-30 21国开06 4.46%
2021-06-30 19苏城02 3.15%
2021-06-30 19蚌埠城投MTN002 2.71%

投资模拟

公告&资料