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 |
| 2024-03-31 | 112313194 | 23浙商银行CD194 | 49610.5 | 6.14% |
| 2024-03-31 | 112308268 | 23中信银行CD268 | 29935.6 | 3.71% |
| 2024-03-31 | 222380010 | 23青岛银行绿债01 | 27503.9 | 3.41% |
| 2024-03-31 | 102481149 | 24首开MTN003 | 26094.6 | 3.23% |
| 2024-03-31 | 1928010 | 19平安银行二级 | 25051.6 | 3.1% |
| 2023-12-31 | 112313194 | 23浙商银行CD194 | 49276.1 | 6.11% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 37333.6 | 4.63% |
| 2023-12-31 | 1923001 | 19中国人寿 | 30057.4 | 3.72% |
| 2023-12-31 | 112308268 | 23中信银行CD268 | 29754.6 | 3.69% |
| 2023-12-31 | 222380010 | 23青岛银行绿债01 | 27130 | 3.36% |
| 2023-09-30 | 1928010 | 19平安银行二级 | 24713.2 | 4.92% |
| 2023-09-30 | 1928002 | 19民生银行二级01 | 24753.9 | 4.92% |
| 2023-09-30 | 1923001 | 19中国人寿 | 24714.1 | 4.92% |
| 2023-09-30 | 148085 | 22广发C1 | 22896 | 4.55% |
| 2023-09-30 | 1928004 | 19农业银行二级02 | 21637.1 | 4.3% |
| 2023-06-30 | 148085 | 22广发C1 | 22771.2 | 4.49% |
| 2023-06-30 | 1928004 | 19农业银行二级02 | 21515.1 | 4.25% |
| 2023-06-30 | 1928002 | 19民生银行二级01 | 20487.6 | 4.04% |
| 2023-06-30 | 175630 | 21海通01 | 20379.2 | 4.02% |
| 2023-06-30 | 175813 | 21招证C2 | 20391.4 | 4.02% |
公告&资料
