泰康润颐63个月(007600)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 150218 | 15国开18 | 301583 | 35.69% |
2025-03-31 | 180214 | 18国开14 | 252005 | 29.82% |
2025-03-31 | 150314 | 15进出14 | 200592 | 23.74% |
2025-03-31 | 200408 | 20农发08 | 128208 | 15.17% |
2025-03-31 | 200405 | 20农发05 | 87764.1 | 10.39% |
2024-12-31 | 150218 | 15国开18 | 299108 | 35% |
2024-12-31 | 180214 | 18国开14 | 249909 | 29.25% |
2024-12-31 | 150314 | 15进出14 | 198966 | 23.28% |
2024-12-31 | 200408 | 20农发08 | 127108 | 14.87% |
2024-12-31 | 200405 | 20农发05 | 87033.1 | 10.18% |
2024-09-30 | 150218 | 15国开18 | 296576 | 35.05% |
2024-09-30 | 180214 | 18国开14 | 257997 | 30.49% |
2024-09-30 | 150314 | 15进出14 | 197302 | 23.32% |
2024-09-30 | 200408 | 20农发08 | 125984 | 14.89% |
2024-09-30 | 200405 | 20农发05 | 86288.1 | 10.2% |
2024-06-30 | 150218 | 15国开18 | 305075 | 36.4% |
2024-06-30 | 180214 | 18国开14 | 255848 | 30.53% |
2024-06-30 | 150314 | 15进出14 | 203222 | 24.25% |
2024-06-30 | 200408 | 20农发08 | 129208 | 15.42% |
2024-06-30 | 200405 | 20农发05 | 85545.4 | 10.21% |
公告&资料
