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 |
2022-03-31 | 150218 | 15国开18 | 304408 | 36.29% |
2022-03-31 | 180214 | 18国开14 | 256952 | 30.64% |
2022-03-31 | 150314 | 15进出14 | 203418 | 24.25% |
2022-03-31 | 200408 | 20农发08 | 127874 | 15.25% |
2022-03-31 | 200405 | 20农发05 | 84810.1 | 10.11% |
2021-12-31 | 150218 | 15国开18(总价) | 298494 | 35.91% |
2021-12-31 | 180214 | 18国开14(总价) | 252936 | 30.43% |
2021-12-31 | 150314 | 15进出14(总价) | 199504 | 24% |
2021-12-31 | 200408 | 20农发08(总价) | 125586 | 15.11% |
2021-12-31 | 200405 | 20农发05(总价) | 82757.6 | 9.96% |
2021-09-30 | 150218 | 15国开18 | 298719 | 36.27% |
2021-09-30 | 180214 | 18国开14 | 243934 | 29.62% |
2021-09-30 | 150314 | 15进出14 | 199728 | 24.25% |
2021-09-30 | 200408 | 20农发08 | 125560 | 15.25% |
2021-09-30 | 200405 | 20农发05 | 82525.8 | 10.02% |
2021-06-30 | 150218 | 15国开18(总价) | 298941 | 36.63% |
2021-06-30 | 180214 | 18国开14(总价) | 244299 | 29.94% |
2021-06-30 | 150314 | 15进出14(总价) | 199950 | 24.5% |
2021-06-30 | 200408 | 20农发08(总价) | 125535 | 15.38% |
2021-06-30 | 200405 | 20农发05(总价) | 82295.9 | 10.08% |
公告&资料
