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 |
2023-03-31 | 190203 | 19国开03 | 22284.6 | 5.35% |
2023-03-31 | 2128025 | 21建设银行二级01 | 17431.7 | 4.19% |
2023-03-31 | 102101791 | 21淮南建发MTN002 | 10491.7 | 2.52% |
2023-03-31 | 102101646 | 21滨江城建MTN002 | 10272.4 | 2.47% |
2023-03-31 | 042380057 | 23晋能煤业CP003 | 10057.2 | 2.42% |
2022-12-31 | 210312 | 21进出12 | 24643.3 | 4.76% |
2022-12-31 | 1928004 | 19农业银行二级02 | 15735.2 | 3.04% |
2022-12-31 | 1920046 | 19宁波银行二级 | 15565.3 | 3.01% |
2022-12-31 | 112273826 | 22宁夏银行CD260 | 14903.8 | 2.88% |
2022-12-31 | 2020065 | 20徽商银行二级01 | 14360.8 | 2.77% |
2022-09-30 | 220215 | 22国开15 | 70579.8 | 7.59% |
2022-09-30 | 220405 | 22农发05 | 45490.9 | 4.89% |
2022-09-30 | 220310 | 22进出10 | 41174.9 | 4.43% |
2022-09-30 | 210312 | 21进出12 | 33743.8 | 3.63% |
2022-09-30 | 2120062 | 21宁波银行二级02 | 30940 | 3.33% |
2022-06-30 | 210210 | 21国开10 | 56338.8 | 6.14% |
2022-06-30 | 112204021 | 22中国银行CD021 | 49132.6 | 5.35% |
2022-06-30 | 2020022 | 20南京银行二级01 | 43664.3 | 4.76% |
2022-06-30 | 210312 | 21进出12 | 33550.4 | 3.66% |
2022-06-30 | 2120062 | 21宁波银行二级02 | 31357.6 | 3.42% |
公告&资料
