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 |
| 2022-06-30 | 210203 | 21国开03 | 5149.25 | 5.35% |
| 2022-06-30 | 132280013 | 22金融城建GN001(可持续挂钩) | 4065.72 | 4.22% |
| 2022-06-30 | 102281088 | 22苏交通MTN002 | 3999.28 | 4.15% |
| 2022-06-30 | 127027 | 靖远转债 | 88.68 | 0.09% |
| 2022-03-31 | 185010 | 21海通11 | 6061.83 | 7.66% |
| 2022-03-31 | 185016 | 21电科01 | 5041.24 | 6.37% |
| 2022-03-31 | 132280013 | 22金融城建GN001(可持续挂钩) | 3993.47 | 5.04% |
| 2022-03-31 | 042100608 | 21海淀国资CP003 | 3044.54 | 3.85% |
| 2022-03-31 | 185002 | 21远东九 | 3037.91 | 3.84% |
| 2022-03-31 | 127027 | 靖远转债 | 79.2 | 0.1% |
| 2021-12-31 | 185010 | 21海通11 | 6034.2 | 9.64% |
| 2021-12-31 | 2128039 | 21中国银行二级03 | 5068 | 8.1% |
| 2021-12-31 | 2128042 | 21兴业银行二级02 | 5049.5 | 8.07% |
| 2021-12-31 | 185016 | 21电科01 | 5008.5 | 8% |
| 2021-12-31 | 2128036 | 21平安银行二级 | 4053.6 | 6.48% |
| 2021-12-31 | 113537 | 文灿转债 | 187.45 | 0.3% |
| 2021-12-31 | 110048 | 福能转债 | 126.27 | 0.2% |
| 2021-12-31 | 123060 | 苏试转债 | 126.61 | 0.2% |
| 2021-12-31 | 113582 | 火炬转债 | 114.54 | 0.18% |
| 2021-12-31 | 113051 | 节能转债 | 90.27 | 0.14% |
公告&资料
