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 |
| 2023-06-30 | 092280134 | 22工行二级资本债04A | 1418.09 | 6.13% |
| 2023-06-30 | 2028022 | 20民生银行二级 | 1402.47 | 6.06% |
| 2023-03-31 | 2228024 | 22工商银行二级03 | 2070.01 | 9.7% |
| 2023-03-31 | 188225 | 21国租01 | 2054.3 | 9.62% |
| 2023-03-31 | 042280247 | 22新余城建CP001 | 2045.91 | 9.59% |
| 2023-03-31 | 184136 | 21洪山01 | 2028.2 | 9.5% |
| 2023-03-31 | 163726 | 20远东五 | 1519.67 | 7.12% |
| 2022-12-31 | 200203 | 20国开03 | 3139.51 | 10.65% |
| 2022-12-31 | 1928028 | 19中国银行二级01 | 2050.27 | 6.96% |
| 2022-12-31 | 185213 | GC融和04 | 2039.49 | 6.92% |
| 2022-12-31 | 188225 | 21国租01 | 2036.18 | 6.91% |
| 2022-12-31 | 042280247 | 22新余城建CP001 | 2020.51 | 6.85% |
| 2022-09-30 | 112217161 | 22光大银行CD161 | 19635 | 16.23% |
| 2022-09-30 | 137780 | 22华泰G4 | 9997.36 | 8.26% |
| 2022-09-30 | 148073 | 22南网01 | 9981.79 | 8.25% |
| 2022-09-30 | 220205 | 22国开05 | 8148.99 | 6.74% |
| 2022-09-30 | 210210 | 21国开10 | 5199.69 | 4.3% |
| 2022-09-30 | 127027 | 靖远转债 | 42.77 | 0.04% |
| 2022-06-30 | 112205076 | 22建设银行CD076 | 9799.51 | 10.18% |
| 2022-06-30 | 188482 | 21招证G7 | 5163.23 | 5.36% |
公告&资料
