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 |
2024-03-31 | 150218 | 15国开18 | 302566 | 36.45% |
2024-03-31 | 180214 | 18国开14 | 253718 | 30.57% |
2024-03-31 | 150314 | 15进出14 | 201572 | 24.29% |
2024-03-31 | 200408 | 20农发08 | 128096 | 15.43% |
2024-03-31 | 200405 | 20农发05 | 86747.9 | 10.45% |
2023-12-31 | 150218 | 15国开18 | 300055 | 36.49% |
2023-12-31 | 180214 | 18国开14 | 251585 | 30.59% |
2023-12-31 | 150314 | 15进出14 | 199920 | 24.31% |
2023-12-31 | 200408 | 20农发08 | 126986 | 15.44% |
2023-12-31 | 200405 | 20农发05 | 86017.5 | 10.46% |
2023-09-30 | 150218 | 15国开18 | 297515 | 35.78% |
2023-09-30 | 180214 | 18国开14 | 259659 | 31.22% |
2023-09-30 | 150314 | 15进出14 | 198248 | 23.84% |
2023-09-30 | 200408 | 20农发08 | 125863 | 15.13% |
2023-09-30 | 200405 | 20农发05 | 85281.3 | 10.25% |
2023-06-30 | 150218 | 15国开18 | 306006 | 35.85% |
2023-06-30 | 180214 | 18国开14 | 257495 | 30.16% |
2023-06-30 | 150314 | 15进出14 | 204159 | 23.92% |
2023-06-30 | 200408 | 20农发08 | 129087 | 15.12% |
2023-06-30 | 200405 | 20农发05 | 84547.2 | 9.9% |
公告&资料
