泰康润和两年定开债(007836)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09230422 | 23农发清发22 | 347344 | 42.24% |
| 2025-03-31 | 220412 | 22农发12 | 227272 | 27.64% |
| 2025-03-31 | 220313 | 22进出13 | 183865 | 22.36% |
| 2025-03-31 | 160405 | 16农发05 | 144118 | 17.53% |
| 2025-03-31 | 230312 | 23进出12 | 50468.1 | 6.14% |
| 2024-12-31 | 09230422 | 23农发清发22 | 345341 | 42.23% |
| 2024-12-31 | 220412 | 22农发12 | 225951 | 27.63% |
| 2024-12-31 | 220313 | 22进出13 | 182797 | 22.35% |
| 2024-12-31 | 160405 | 16农发05 | 148004 | 18.1% |
| 2024-12-31 | 230312 | 23进出12 | 50175.6 | 6.14% |
| 2024-09-30 | 09230422 | 23农发清发22 | 352064 | 43.3% |
| 2024-09-30 | 220412 | 22农发12 | 230449 | 28.35% |
| 2024-09-30 | 220313 | 22进出13 | 186509 | 22.94% |
| 2024-09-30 | 160405 | 16农发05 | 147140 | 18.1% |
| 2024-09-30 | 230312 | 23进出12 | 51056.6 | 6.28% |
| 2024-06-30 | 09230422 | 23农发清发22 | 350014 | 43.3% |
| 2024-06-30 | 220412 | 22农发12 | 229098 | 28.34% |
| 2024-06-30 | 220313 | 22进出13 | 185416 | 22.94% |
| 2024-06-30 | 160405 | 16农发05 | 146275 | 18.1% |
| 2024-06-30 | 230312 | 23进出12 | 50757.5 | 6.28% |
公告&资料
