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 |
2021-03-31 | 150218 | 15国开18 | 299160 | 36.62% |
2021-03-31 | 180214 | 18国开14 | 244658 | 29.95% |
2021-03-31 | 150314 | 15进出14 | 200169 | 24.5% |
2021-03-31 | 200408 | 20农发08 | 125511 | 15.36% |
2021-03-31 | 200405 | 20农发05 | 82070.5 | 10.05% |
2020-12-31 | 150218 | 15国开18 | 299375 | 36.96% |
2020-12-31 | 180214 | 18国开14 | 245009 | 30.25% |
2020-12-31 | 150314 | 15进出14 | 200383 | 24.74% |
2020-12-31 | 200408 | 20农发08 | 125487 | 15.49% |
2020-12-31 | 018017 | 国开2007 | 81887.6 | 10.11% |
2020-09-30 | 150218 | 15国开18 | 249880 | 31.12% |
2020-09-30 | 150314 | 15进出14 | 200600 | 24.98% |
2020-09-30 | 180214 | 18国开14 | 196315 | 24.45% |
2020-09-30 | 018017 | 国开2007 | 81881.9 | 10.2% |
2020-09-30 | 200405 | 20农发05 | 81625.5 | 10.17% |
公告&资料
