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 |
| 2024-06-30 | 2028025 | 20浦发银行二级01 | 3164.91 | 4.16% |
| 2024-06-30 | 240205 | 24国开05 | 3118.13 | 4.1% |
| 2024-03-31 | 2228024 | 22工商银行二级03 | 4247.62 | 8.87% |
| 2024-03-31 | 2228039 | 22建设银行二级01 | 3164.68 | 6.61% |
| 2024-03-31 | 2128039 | 21中国银行二级03 | 3123.24 | 6.52% |
| 2024-03-31 | 115257 | 23诚通05 | 2077.12 | 4.34% |
| 2024-03-31 | 092200008 | 22农行二级资本债02A | 2062.3 | 4.31% |
| 2023-12-31 | 2228024 | 22工商银行二级03 | 2087.69 | 7.41% |
| 2023-12-31 | 240259 | 23国君13 | 2011.89 | 7.14% |
| 2023-12-31 | 230018 | 23附息国债18 | 2008.47 | 7.12% |
| 2023-12-31 | 115798 | 23津投17 | 1044.62 | 3.71% |
| 2023-12-31 | 102101027 | 21庐江城投MTN002 | 1033.65 | 3.67% |
| 2023-09-30 | 220220 | 22国开20 | 2037.71 | 8.74% |
| 2023-09-30 | 2028041 | 20工商银行二级01 | 1540.56 | 6.61% |
| 2023-09-30 | 2128025 | 21建设银行二级01 | 1525.83 | 6.54% |
| 2023-09-30 | 102103017 | 21巢湖城镇MTN002 | 1046.6 | 4.49% |
| 2023-09-30 | 012382407 | 23津城建SCP040 | 1036.16 | 4.44% |
| 2023-06-30 | 210207 | 21国开07 | 2019.3 | 8.73% |
| 2023-06-30 | 210210 | 21国开10 | 1460.11 | 6.31% |
| 2023-06-30 | 232380006 | 23中行二级资本债01A | 1432.35 | 6.19% |
公告&资料
