泰康长江经济带C(009344)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 212400015 | 24成都银行债01 | 11098.4 | 5.85% |
2025-03-31 | 212480073 | 24上海银行小微债01 | 10091.4 | 5.32% |
2025-03-31 | 150218 | 15国开18 | 8240.8 | 4.34% |
2025-03-31 | 212380032 | 24浦发银行债01 | 7073.1 | 3.73% |
2025-03-31 | 102485552 | 24湘高速MTN023 | 7004.87 | 3.69% |
2024-12-31 | 2220067 | 22杭州银行债01 | 14185.5 | 5.8% |
2024-12-31 | 212400015 | 24成都银行债01 | 11115.3 | 4.55% |
2024-12-31 | 212480073 | 24上海银行小微债01 | 10129.2 | 4.14% |
2024-12-31 | 163482 | 20华泰G3 | 9176.4 | 3.75% |
2024-12-31 | 150218 | 15国开18 | 8231.83 | 3.37% |
2024-09-30 | 212380011 | 23上海银行债02 | 14181.5 | 5.29% |
2024-09-30 | 212300003 | 23江苏银行债02 | 10127.9 | 3.78% |
2024-09-30 | 163482 | 20华泰G3 | 9130.97 | 3.41% |
2024-09-30 | 2220079 | 22江苏银行 | 8255.7 | 3.08% |
2024-09-30 | 240011 | 24附息国债11 | 8145.26 | 3.04% |
2024-06-30 | 240410 | 24农发10 | 23615.1 | 11.85% |
2024-06-30 | 212380011 | 23上海银行债02 | 14503.2 | 7.28% |
2024-06-30 | 230023 | 23附息国债23 | 13522.9 | 6.79% |
2024-06-30 | 240210 | 24国开10 | 11094.7 | 5.57% |
2024-06-30 | 212300003 | 23江苏银行债02 | 10357.7 | 5.2% |
公告&资料
