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 |
2021-06-30 | 143848 | 18兴杭01 | 2008.6 | 7.5% |
2021-06-30 | 136524 | 16联想01 | 1998.2 | 7.46% |
2021-06-30 | 101800880 | 18鲁宏桥MTN007 | 1015.1 | 3.79% |
2021-06-30 | 102001746 | 20长沙经开MTN001 | 1015.7 | 3.79% |
2021-06-30 | 102001887 | 20青山湖科MTN001 | 1015.8 | 3.79% |
2021-03-31 | 112110097 | 21兴业银行CD097 | 4850.5 | 18.89% |
2021-03-31 | 143848 | 18兴杭01 | 2013.2 | 7.84% |
2021-03-31 | 143598 | 18陕煤01 | 2002.6 | 7.8% |
2021-03-31 | 019649 | 21国债01 | 1398.88 | 5.45% |
2021-03-31 | 127758 | PR肥西债 | 1211 | 4.72% |
2021-03-31 | 113508 | 新凤转债 | 72.07 | 0.28% |
2020-12-31 | 200016 | 20附息国债16 | 2021.4 | 7.96% |
2020-12-31 | 143848 | 18兴杭01 | 2015.6 | 7.94% |
2020-12-31 | 143598 | 18陕煤01 | 2009.8 | 7.92% |
2020-12-31 | 136143 | 16万达01 | 2000.8 | 7.88% |
2020-12-31 | 019640 | 20国债10 | 1298.31 | 5.11% |
2020-09-30 | 143419 | 18津投05 | 2020 | 8.02% |
2020-09-30 | 143848 | 18兴杭01 | 2019.6 | 8.02% |
2020-09-30 | 136078 | 15禹洲01 | 2010.2 | 7.98% |
2020-09-30 | 136143 | 16万达01 | 2008 | 7.97% |
公告&资料
