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 |
| 2024-03-31 | 09230422 | 23农发清发22 | 347985 | 43.29% |
| 2024-03-31 | 220412 | 22农发12 | 227760 | 28.34% |
| 2024-03-31 | 220313 | 22进出13 | 184334 | 22.93% |
| 2024-03-31 | 160405 | 16农发05 | 145416 | 18.09% |
| 2024-03-31 | 230312 | 23进出12 | 50461.8 | 6.28% |
| 2023-09-30 | 210322 | 21进出22 | 524103 | 67.41% |
| 2023-09-30 | 180413 | 18农发13 | 490259 | 63.06% |
| 2023-09-30 | 102115 | 国债2115 | 51220.9 | 6.59% |
| 2023-09-30 | 019663 | 21国债15 | 50196.5 | 6.46% |
| 2023-09-30 | 019553 | 16国债25 | 46116.6 | 5.93% |
| 2023-06-30 | 210322 | 21进出22 | 521005 | 67.4% |
| 2023-06-30 | 180413 | 18农发13 | 487361 | 63.05% |
| 2023-06-30 | 102115 | 国债2115 | 50948.8 | 6.59% |
| 2023-06-30 | 019663 | 21国债15 | 49930.1 | 6.46% |
| 2023-06-30 | 019553 | 16国债25 | 45844.6 | 5.93% |
| 2023-03-31 | 210322 | 21进出22 | 517939 | 66.72% |
| 2023-03-31 | 180413 | 18农发13 | 484486 | 62.41% |
| 2023-03-31 | 102115 | 国债2115 | 50679.4 | 6.53% |
| 2023-03-31 | 019663 | 21国债15 | 49666.2 | 6.4% |
| 2023-03-31 | 019553 | 16国债25 | 45575.2 | 5.87% |
公告&资料
