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 |
2024-03-31 | 212380011 | 23上海银行债02 | 15338 | 8.87% |
2024-03-31 | 230420 | 23农发20 | 13556 | 7.84% |
2024-03-31 | 150210 | 15国开10 | 10639.2 | 6.15% |
2024-03-31 | 212300003 | 23江苏银行债02 | 10223.6 | 5.91% |
2024-03-31 | 112406104 | 24交通银行CD104 | 9794.44 | 5.67% |
2023-12-31 | 230018 | 23附息国债18 | 5021.17 | 5.53% |
2023-12-31 | 210406 | 21农发06 | 4061.43 | 4.47% |
2023-12-31 | 102100067 | 21江阴高新MTN001 | 3140.03 | 3.46% |
2023-12-31 | 102280728 | 22嘉兴高新MTN001 | 3100.74 | 3.42% |
2023-12-31 | 152773 | 21江北01 | 3081.92 | 3.4% |
2023-09-30 | 210406 | 21农发06 | 4036.68 | 4.33% |
2023-09-30 | 102100067 | 21江阴高新MTN001 | 3118.92 | 3.34% |
2023-09-30 | 102002072 | 20张家经开MTN001 | 3110.4 | 3.34% |
2023-09-30 | 230205 | 23国开05 | 3095.54 | 3.32% |
2023-09-30 | 102280728 | 22嘉兴高新MTN001 | 3074.64 | 3.3% |
2023-06-30 | 230203 | 23国开03 | 7966.84 | 8.36% |
2023-06-30 | 102001420 | 20武商MTN001 | 4148.12 | 4.35% |
2023-06-30 | 102100067 | 21江阴高新MTN001 | 3097.5 | 3.25% |
2023-06-30 | 188634 | 21海宁02 | 3084.99 | 3.24% |
2023-06-30 | 102002072 | 20张家经开MTN001 | 3091.79 | 3.24% |
公告&资料
