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 |
2022-06-30 | 210313 | 21进出13 | 1023 | 7.28% |
2022-03-31 | 018006 | 国开1702 | 1211.21 | 11.66% |
2022-03-31 | 150209 | 15国开09 | 1145.98 | 11.03% |
2022-03-31 | 200302 | 20进出02 | 1122.18 | 10.8% |
2022-03-31 | 112196900 | 21南京银行CD073 | 1099.64 | 10.59% |
2022-03-31 | 019641 | 20国债11 | 1096.01 | 10.55% |
2021-12-31 | 018006 | 国开1702 | 1321.56 | 9.61% |
2021-12-31 | 019649 | 21国债01 | 1050.31 | 7.64% |
2021-12-31 | 127830 | 18珠江债 | 1024.5 | 7.45% |
2021-12-31 | 149151 | 20中环01 | 1006.5 | 7.32% |
2021-12-31 | 155486 | 19北控01 | 1004.6 | 7.31% |
2021-09-30 | 155486 | 19北控01 | 1508.85 | 8.21% |
2021-09-30 | 2122045 | 21东风日产汽车债02 | 1506.15 | 8.19% |
2021-09-30 | 143087 | 17穗发01 | 1503.15 | 8.18% |
2021-09-30 | 163172 | 20豫园01 | 1486.2 | 8.08% |
2021-09-30 | 018006 | 国开1702 | 1079.17 | 5.87% |
公告&资料
