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 |
2021-12-31 | 210322 | 21进出22 | 82082.5 | 10.67% |
2021-12-31 | 160025 | 16附息国债25 | 34207.7 | 4.45% |
2021-12-31 | 180413 | 18农发13 | 7128.92 | 0.93% |
2021-09-30 | 136776 | 16国航02 | 5999.62 | 9.52% |
2021-09-30 | 155054 | 18国药01 | 5005.67 | 7.94% |
2021-09-30 | 112784 | 18万科02 | 5003.46 | 7.94% |
2021-09-30 | 136811 | 16福新03 | 5000.2 | 7.93% |
2021-09-30 | 136775 | 16中船02 | 5000.01 | 7.93% |
2021-06-30 | 143827 | 18中航集 | 6016.09 | 9.61% |
2021-06-30 | 136776 | 16国航02 | 5997.81 | 9.58% |
2021-06-30 | 155054 | 18国药01 | 5014.63 | 8.01% |
2021-06-30 | 112784 | 18万科02 | 5014.8 | 8.01% |
2021-06-30 | 136811 | 16福新03 | 5000.77 | 7.99% |
2021-03-31 | 143827 | 18中航集 | 6033.84 | 9.69% |
2021-03-31 | 136776 | 16国航02 | 5996.03 | 9.63% |
2021-03-31 | 155054 | 18国药01 | 5023.43 | 8.07% |
2021-03-31 | 112784 | 18万科02 | 5025.95 | 8.07% |
2021-03-31 | 136811 | 16福新03 | 5001.33 | 8.03% |
2020-12-31 | 143827 | 18中航集 | 6051.31 | 9.79% |
2020-12-31 | 136776 | 16国航02 | 5994.29 | 9.7% |
公告&资料
