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 |
2024-03-31 | 240536 | 24神木01 | 13101.1 | 2.64% |
2024-03-31 | 220312 | 22进出12 | 12254.8 | 2.47% |
2024-03-31 | 102383020 | 23晋能煤业MTN009 | 10241.9 | 2.06% |
2024-03-31 | 240259 | 23国君13 | 10147.1 | 2.04% |
2024-03-31 | 102480550 | 24江宁经开MTN001 | 10031.1 | 2.02% |
2023-12-31 | 230018 | 23附息国债18 | 28118.5 | 7.22% |
2023-12-31 | 232380078 | 23交行二级资本债01A | 26453.6 | 6.8% |
2023-12-31 | 092280134 | 22工行二级资本债04A | 17097.1 | 4.39% |
2023-12-31 | 2228024 | 22工商银行二级03 | 15657.7 | 4.02% |
2023-12-31 | 220312 | 22进出12 | 12182.9 | 3.13% |
2023-09-30 | 220215 | 22国开15 | 24328 | 7.08% |
2023-09-30 | 230205 | 23国开05 | 18573.2 | 5.4% |
2023-09-30 | 210210 | 21国开10 | 16785.7 | 4.88% |
2023-09-30 | 220312 | 22进出12 | 15140.8 | 4.4% |
2023-09-30 | 220220 | 22国开20 | 13245.1 | 3.85% |
2023-06-30 | 210210 | 21国开10 | 27116.3 | 7.42% |
2023-06-30 | 220220 | 22国开20 | 22237 | 6.08% |
2023-06-30 | 220312 | 22进出12 | 20094.6 | 5.5% |
2023-06-30 | 2128025 | 21建设银行二级01 | 18591.7 | 5.09% |
2023-06-30 | 190210 | 19国开10 | 11588.4 | 3.17% |
公告&资料
