泰康信用精选C(007418)
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 | 2228006 | 22中国银行二级01 | 10280.7 | 8.97% |
2025-03-31 | 2128030 | 21交通银行二级 | 7299.46 | 6.37% |
2025-03-31 | 2128042 | 21兴业银行二级02 | 7270.04 | 6.34% |
2025-03-31 | 240309 | 24进出09 | 7056.42 | 6.15% |
2025-03-31 | 2228004 | 22工商银行二级01 | 6173.43 | 5.38% |
2024-12-31 | 240017 | 24附息国债17 | 17798.9 | 6.1% |
2024-12-31 | 240401 | 24农发01 | 17273.8 | 5.92% |
2024-12-31 | 092280108 | 22中行二级资本债02A | 14563.3 | 4.99% |
2024-12-31 | 240536 | 24神木01 | 13518.2 | 4.63% |
2024-12-31 | 2228039 | 22建设银行二级01 | 11655.3 | 3.99% |
2024-09-30 | 240011 | 24附息国债11 | 43780.8 | 8.19% |
2024-09-30 | 240215 | 24国开15 | 33194.1 | 6.21% |
2024-09-30 | 240401 | 24农发01 | 18201.3 | 3.41% |
2024-09-30 | 240536 | 24神木01 | 13336.8 | 2.5% |
2024-09-30 | 2228057 | 22浦发银行04 | 12308.5 | 2.3% |
2024-06-30 | 240205 | 24国开05 | 62362.5 | 7.82% |
2024-06-30 | 240410 | 24农发10 | 51912.4 | 6.51% |
2024-06-30 | 230023 | 23附息国债23 | 36061.2 | 4.52% |
2024-06-30 | 112402044 | 24工商银行CD044 | 29499.7 | 3.7% |
2024-06-30 | 240210 | 24国开10 | 27232.3 | 3.41% |
公告&资料
