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 |
2022-03-31 | 112293725 | 22广州农村商业银行CD030 | 14644.2 | 3.34% |
2022-03-31 | 102280120 | 22首钢MTN001 | 13024 | 2.97% |
2022-03-31 | 185286 | 22招证G1 | 12998.5 | 2.96% |
2022-03-31 | 1680053 | 16首发债 | 12044.6 | 2.75% |
2022-03-31 | 185204 | 22建租01 | 11052.4 | 2.52% |
2021-12-31 | 210215 | 21国开15 | 20064 | 8.73% |
2021-12-31 | 210405 | 21农发05 | 15438 | 6.72% |
2021-12-31 | 149548 | 21中海03 | 10033 | 4.37% |
2021-12-31 | 149155 | 20安纾01 | 10018 | 4.36% |
2021-12-31 | 210009 | 21附息国债09 | 9149.4 | 3.98% |
2021-09-30 | 155414 | 19粤港01 | 10054 | 4.37% |
2021-09-30 | 149155 | 20安纾01 | 10019 | 4.36% |
2021-09-30 | 188386 | 21招证G4 | 9999 | 4.35% |
2021-09-30 | 149548 | 21中海03 | 10002 | 4.35% |
2021-09-30 | 102101331 | 21冀港集MTN001 | 10010 | 4.35% |
2021-06-30 | 155414 | 19粤港01 | 10071 | 4.5% |
2021-06-30 | 149155 | 20安纾01 | 10009 | 4.47% |
2021-06-30 | 210206 | 21国开06 | 10001 | 4.46% |
2021-06-30 | 155434 | 19苏城02 | 7049.7 | 3.15% |
2021-06-30 | 101901641 | 19蚌埠城投MTN002 | 6075.6 | 2.71% |
公告&资料
