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 |
2022-03-31 | 102001420 | 20武商MTN001 | 4148.76 | 7.96% |
2022-03-31 | 210211 | 21国开11 | 4055.27 | 7.78% |
2022-03-31 | 012103875 | 21浙能源SCP011 | 4046.09 | 7.76% |
2022-03-31 | 012281122 | 22巨化SCP001 | 3995.09 | 7.66% |
2022-03-31 | 2120047 | 21宁波银行二级01 | 3130.73 | 6% |
2021-12-31 | 210405 | 21农发05 | 4116.8 | 10.55% |
2021-12-31 | 2128042 | 21兴业银行二级02 | 3029.7 | 7.76% |
2021-12-31 | 2120047 | 21宁波银行二级01 | 2046 | 5.24% |
2021-12-31 | 210210 | 21国开10 | 2043.2 | 5.23% |
2021-12-31 | 101801098 | 18西永MTN002 | 2032.8 | 5.21% |
2021-09-30 | 112103116 | 21农业银行CD116 | 4867.5 | 12.05% |
2021-09-30 | 102001420 | 20武商MTN001 | 2021.2 | 5.01% |
2021-09-30 | 155201 | 19陆债01 | 2010.2 | 4.98% |
2021-09-30 | 101801098 | 18西永MTN002 | 2011 | 4.98% |
2021-09-30 | 112931 | 19渝债01 | 1307.8 | 3.24% |
2021-06-30 | 210202 | 21国开02 | 5004.5 | 15.64% |
2021-06-30 | 112110097 | 21兴业银行CD097 | 4855 | 15.18% |
2021-06-30 | 102001420 | 20武商MTN001 | 2025.6 | 6.33% |
2021-06-30 | 101801098 | 18西永MTN002 | 2025.2 | 6.33% |
2021-06-30 | 155201 | 19陆债01 | 2014.4 | 6.3% |
公告&资料
