泰康安泽中短债C(011012)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1920039 | 19杭州银行二级 | 6607.98 | 5.15% |
2024-03-31 | 1928011 | 19工商银行二级03 | 6254.97 | 4.88% |
2024-03-31 | 1920059 | 19江苏银行二级 | 6179.31 | 4.82% |
2024-03-31 | 1920046 | 19宁波银行二级 | 5540.2 | 4.32% |
2024-03-31 | 150305 | 15进出05 | 5118.34 | 3.99% |
2023-12-31 | 1928004 | 19农业银行二级02 | 7259.3 | 7.75% |
2023-12-31 | 1928011 | 19工商银行二级03 | 6212.06 | 6.63% |
2023-12-31 | 210012 | 21附息国债12 | 6064 | 6.48% |
2023-12-31 | 112318292 | 23华夏银行CD292 | 5973.16 | 6.38% |
2023-12-31 | 1920046 | 19宁波银行二级 | 5456.55 | 5.83% |
2023-09-30 | 1828011 | 18中国银行二级02 | 5238.3 | 6.55% |
2023-09-30 | 012380999 | 23国电SCP002 | 5059.74 | 6.33% |
2023-09-30 | 230401 | 23农发01 | 4059.45 | 5.08% |
2023-09-30 | 102280804 | 22汇金MTN001 | 4048.23 | 5.06% |
2023-09-30 | 1928011 | 19工商银行二级03 | 3085.79 | 3.86% |
2023-06-30 | 190409 | 19农发09 | 6241.17 | 6.91% |
2023-06-30 | 1828008 | 18中信银行二级01 | 5222.18 | 5.78% |
2023-06-30 | 1828011 | 18中国银行二级02 | 5206.5 | 5.76% |
2023-06-30 | 012380999 | 23国电SCP002 | 5030.82 | 5.57% |
2023-06-30 | 012381663 | 23南电SCP007 | 5023.19 | 5.56% |
公告&资料
