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 |
2022-03-31 | 2020022 | 20南京银行二级01 | 44539.8 | 4.94% |
2022-03-31 | 210312 | 21进出12 | 33306.9 | 3.69% |
2022-03-31 | 2120062 | 21宁波银行二级02 | 30915.4 | 3.43% |
2022-03-31 | 2228017 | 22邮储银行二级01 | 28063.3 | 3.11% |
2022-03-31 | 1828013 | 18建设银行二级02 | 17813.7 | 1.98% |
2021-12-31 | 2128039 | 21中国银行二级03 | 44598.4 | 7.8% |
2021-12-31 | 2128042 | 21兴业银行二级02 | 30297 | 5.3% |
2021-12-31 | 210009 | 21附息国债09 | 26431.6 | 4.62% |
2021-12-31 | 2120062 | 21宁波银行二级02 | 20282 | 3.55% |
2021-12-31 | 210211 | 21国开11 | 18982.9 | 3.32% |
2021-09-30 | 188615 | 21先导03 | 14811 | 3.28% |
2021-09-30 | 210211 | 21国开11 | 12968.8 | 2.88% |
2021-09-30 | 112170235 | 21宁夏银行CD197 | 10827.3 | 2.4% |
2021-09-30 | 102101791 | 21淮南建发MTN002 | 10025 | 2.22% |
2021-09-30 | 175909 | 21GLP05 | 9974 | 2.21% |
2021-06-30 | 012102140 | 21津城建SCP024 | 10010 | 5.63% |
2021-06-30 | 102100558 | 21新长宁MTN001 | 5034.5 | 2.83% |
2021-06-30 | 163873 | 21兴业S1 | 5002 | 2.81% |
2021-06-30 | 092018001 | 20农发清发01 | 4993 | 2.81% |
2021-06-30 | 175973 | 21新钢01 | 4058.8 | 2.28% |
公告&资料
