泰康润和两年定开债(007836)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 210322 | 21进出22 | 514905 | 66.69% |
2022-12-31 | 180413 | 18农发13 | 481634 | 62.38% |
2022-12-31 | 102115 | 国债2115 | 79652.1 | 10.32% |
2022-12-31 | 101625 | 国债1625 | 45307 | 5.87% |
2022-12-31 | 019644 | 20国债14 | 20185.1 | 2.61% |
2022-09-30 | 210322 | 21进出22 | 525241 | 67.75% |
2022-09-30 | 180413 | 18农发13 | 495574 | 63.92% |
2022-09-30 | 019663 | 21国债15 | 101805 | 13.13% |
2022-09-30 | 019553 | 16国债25 | 46288 | 5.97% |
2022-09-30 | 019644 | 20国债14 | 20641.6 | 2.66% |
2022-06-30 | 210322 | 21进出22 | 522136 | 67.11% |
2022-06-30 | 180413 | 18农发13 | 492643 | 63.32% |
2022-06-30 | 019663 | 21国债15 | 101263 | 13.02% |
2022-06-30 | 019553 | 16国债25 | 46014.2 | 5.91% |
2022-06-30 | 019644 | 20国债14 | 20523.7 | 2.64% |
2022-03-31 | 210322 | 21进出22 | 466118 | 60.27% |
2022-03-31 | 180413 | 18农发13 | 386481 | 49.97% |
2022-03-31 | 019553 | 16国债25 | 39618.4 | 5.12% |
2022-03-31 | 019644 | 20国债14 | 15292.6 | 1.98% |
2022-03-31 | 092118003 | 21农发清发03 | 10212.9 | 1.32% |
公告&资料
