京管泰富京元一年定开(007156)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232480008 | 24中行二级资本债02A | 33470.7 | 4.17% |
| 2025-03-31 | 241412 | 24招证C8 | 30260 | 3.77% |
| 2025-03-31 | 102481149 | 24首开MTN003 | 26279.2 | 3.27% |
| 2025-03-31 | 232480073 | 24工行二级资本债02BC | 24529.2 | 3.05% |
| 2025-03-31 | 102480314 | 24首开MTN002 | 20273.4 | 2.52% |
| 2024-12-31 | 241412 | 24招证C8 | 30272.5 | 3.75% |
| 2024-12-31 | 222380010 | 23青岛银行绿债01 | 27626.9 | 3.42% |
| 2024-12-31 | 102481149 | 24首开MTN003 | 27217.7 | 3.37% |
| 2024-12-31 | 102480314 | 24首开MTN002 | 20939.4 | 2.59% |
| 2024-12-31 | 102480110 | 24首开MTN001 | 20035.5 | 2.48% |
| 2024-09-30 | 2400002 | 24特别国债02 | 61891.7 | 7.7% |
| 2024-09-30 | 241412 | 24招证C8 | 29664.3 | 3.69% |
| 2024-09-30 | 222380010 | 23青岛银行绿债01 | 27999.6 | 3.48% |
| 2024-09-30 | 102481149 | 24首开MTN003 | 26670.2 | 3.32% |
| 2024-09-30 | 148085 | 22广发C1 | 23152.5 | 2.88% |
| 2024-06-30 | 222380010 | 23青岛银行绿债01 | 27912.9 | 3.46% |
| 2024-06-30 | 102481149 | 24首开MTN003 | 26668.7 | 3.3% |
| 2024-06-30 | 148085 | 22广发C1 | 23061.5 | 2.85% |
| 2024-06-30 | 230023 | 23附息国债23 | 22538.2 | 2.79% |
| 2024-06-30 | 1920066 | 19上海银行二级 | 21720.2 | 2.69% |
公告&资料
