泰康瑞丰纯债3个月定开(008700)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102485420 | 24淮南矿MTN004 | 5003.23 | 7.91% |
| 2025-03-31 | 102485384 | 24贵州高速MTN014 | 3013.21 | 4.76% |
| 2025-03-31 | 115257 | 23诚通05 | 2076.12 | 3.28% |
| 2025-03-31 | 2400006 | 24特别国债06 | 2074.83 | 3.28% |
| 2025-03-31 | 102280728 | 22嘉兴高新MTN001 | 2069.8 | 3.27% |
| 2025-03-31 | 123158 | 宙邦转债 | 36.77 | 0.06% |
| 2024-12-31 | 2228039 | 22建设银行二级01 | 8476.58 | 9.85% |
| 2024-12-31 | 242029 | 24信投11 | 7080.1 | 8.23% |
| 2024-12-31 | 199082 | 24山东债79 | 6314.05 | 7.34% |
| 2024-12-31 | 102485420 | 24淮南矿MTN004 | 4996.01 | 5.81% |
| 2024-12-31 | 112404062 | 24中国银行CD062 | 4935.77 | 5.74% |
| 2024-12-31 | 123158 | 宙邦转债 | 37.26 | 0.04% |
| 2024-09-30 | 240011 | 24附息国债11 | 7127.1 | 7.04% |
| 2024-09-30 | 240215 | 24国开15 | 6033.12 | 5.96% |
| 2024-09-30 | 252480009 | 24马上消费债02 | 2223.25 | 2.2% |
| 2024-09-30 | 115257 | 23诚通05 | 2054.19 | 2.03% |
| 2024-09-30 | 102280728 | 22嘉兴高新MTN001 | 2046.63 | 2.02% |
| 2024-06-30 | 240410 | 24农发10 | 6107.34 | 8.02% |
| 2024-06-30 | 240210 | 24国开10 | 4034.42 | 5.3% |
| 2024-06-30 | 2028033 | 20建设银行二级 | 3177.64 | 4.17% |
公告&资料
