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 |
2021-03-31 | 112110097 | 21兴业银行CD097 | 4850.5 | 15.84% |
2021-03-31 | 101801098 | 18西永MTN002 | 2028.4 | 6.62% |
2021-03-31 | 155201 | 19陆债01 | 2016.8 | 6.59% |
2021-03-31 | 102001420 | 20武商MTN001 | 1998.8 | 6.53% |
2021-03-31 | 112931 | 19渝债01 | 1303.25 | 4.26% |
2020-12-31 | 180212 | 18国开12 | 3025.8 | 9.98% |
2020-12-31 | 101801098 | 18西永MTN002 | 2030.6 | 6.7% |
2020-12-31 | 200016 | 20附息国债16 | 2021.4 | 6.67% |
2020-12-31 | 155201 | 19陆债01 | 2016.8 | 6.65% |
2020-12-31 | 102001420 | 20武商MTN001 | 1986.4 | 6.55% |
2020-09-30 | 180212 | 18国开12 | 3022.8 | 7.52% |
2020-09-30 | 101801098 | 18西永MTN002 | 2038.4 | 5.07% |
2020-09-30 | 155201 | 19陆债01 | 2015.8 | 5.01% |
2020-09-30 | 101900920 | 19沪杭甬MTN002 | 2007.6 | 4.99% |
2020-09-30 | 136368 | 16国君G2 | 2000.4 | 4.97% |
公告&资料
