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 |
2023-03-31 | 150218 | 15国开18 | 303489 | 35.88% |
2023-03-31 | 180214 | 18国开14 | 255351 | 30.19% |
2023-03-31 | 150314 | 15进出14 | 202501 | 23.94% |
2023-03-31 | 200408 | 20农发08 | 127977 | 15.13% |
2023-03-31 | 200405 | 20农发05 | 85758.3 | 10.14% |
2022-12-31 | 150218 | 15国开18 | 300998 | 35.19% |
2022-12-31 | 180214 | 18国开14 | 253227 | 29.61% |
2022-12-31 | 150314 | 15进出14 | 200860 | 23.48% |
2022-12-31 | 200408 | 20农发08 | 126879 | 14.83% |
2022-12-31 | 200405 | 20农发05 | 85044.3 | 9.94% |
2022-09-30 | 150218 | 15国开18 | 298450 | 35.23% |
2022-09-30 | 180214 | 18国开14 | 261287 | 30.84% |
2022-09-30 | 150314 | 15进出14 | 199180 | 23.51% |
2022-09-30 | 200408 | 20农发08 | 125757 | 14.84% |
2022-09-30 | 200405 | 20农发05 | 84316.5 | 9.95% |
2022-06-30 | 150218 | 15国开18 | 306932 | 36.6% |
2022-06-30 | 180214 | 18国开14 | 259109 | 30.9% |
2022-06-30 | 150314 | 15进出14 | 205083 | 24.45% |
2022-06-30 | 200408 | 20农发08 | 128983 | 15.38% |
2022-06-30 | 018017 | 国开2007 | 84250 | 10.05% |
公告&资料
