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 |
2021-03-31 | 155414 | 19粤港01 | 10066 | 5.14% |
2021-03-31 | 149155 | 20安纾01 | 9996 | 5.1% |
2021-03-31 | 112105027 | 21建设银行CD027 | 9703 | 4.96% |
2021-03-31 | 112103022 | 21农业银行CD022 | 9702 | 4.95% |
2021-03-31 | 112106074 | 21交通银行CD074 | 9697 | 4.95% |
2020-12-31 | 200016 | 20附息国债16 | 10107 | 5.21% |
2020-12-31 | 155414 | 19粤港01 | 10051 | 5.18% |
2020-12-31 | 149155 | 20安纾01 | 9989 | 5.15% |
2020-12-31 | 112008318 | 20中信银行CD318 | 9712 | 5.01% |
2020-12-31 | 012002622 | 20云冶SCP001 | 9017.1 | 4.65% |
2020-09-30 | 155414 | 19粤港01 | 10045 | 3.12% |
2020-09-30 | 149155 | 20安纾01 | 9962 | 3.1% |
2020-09-30 | 101801230 | 18徐矿MTN001 | 9273.6 | 2.88% |
2020-09-30 | 012002220 | 20城东投资SCP001 | 8995.5 | 2.8% |
2020-09-30 | 012003137 | 20淮北矿SCP001 | 9007.2 | 2.8% |
2020-06-30 | 155414 | 19粤港01 | 10131 | 3.16% |
2020-06-30 | 190215 | 19国开15 | 10138 | 3.16% |
2020-06-30 | 112081502 | 20宁夏银行CD085 | 9938 | 3.1% |
2020-06-30 | 012002220 | 20城东投资SCP001 | 8989.2 | 2.8% |
2020-06-30 | 152500 | 20陆嘴01 | 8966.7 | 2.79% |
公告&资料
