泰康安泽中短债A(008565)
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 |
2023-06-30 | 132026 | G三峡EB2 | 15.16 | 0.02% |
2023-03-31 | 2128013 | 21交通银行小微债 | 1040.68 | 5.64% |
2023-03-31 | 018008 | 国开1802 | 897.37 | 4.87% |
2023-03-31 | 1928004 | 19农业银行二级02 | 811.77 | 4.4% |
2023-03-31 | 1928006 | 19工商银行二级01 | 709.84 | 3.85% |
2023-03-31 | 1828012 | 18中信银行二级02 | 619.16 | 3.36% |
2022-12-31 | 101801199 | 18国电MTN003 | 1210.46 | 7.23% |
2022-12-31 | 102000809 | 20汇金MTN005 | 1115.15 | 6.66% |
2022-12-31 | 2028019 | 20平安银行小微债01 | 1114.62 | 6.65% |
2022-12-31 | 2028011 | 20农业银行小微债01 | 1114.21 | 6.65% |
2022-12-31 | 042280209 | 22电网CP003 | 1114.01 | 6.65% |
2022-09-30 | 2203686 | 22进出686 | 1996.59 | 7.58% |
2022-09-30 | 102001978 | 20陕高速MTN001 | 1156.34 | 4.39% |
2022-09-30 | 2028047 | 20交通银行02 | 1150.49 | 4.37% |
2022-09-30 | 102000326 | 20南电MTN006 | 1122.75 | 4.26% |
2022-09-30 | 101801199 | 18国电MTN003 | 1037.66 | 3.94% |
2022-06-30 | 102000326 | 20南电MTN006 | 1114.8 | 7.93% |
2022-06-30 | 012281397 | 22鲁钢铁SCP004 | 1108.16 | 7.89% |
2022-06-30 | 019641 | 20国债11 | 1092.1 | 7.77% |
2022-06-30 | 101901094 | 19广宇MTN001 | 1036.11 | 7.37% |
公告&资料
