泰康招享C(011209)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 230203 | 23国开03 | 919.25 | 24.4% |
2023-06-30 | 210210 | 21国开10 | 730.06 | 19.38% |
2023-06-30 | 102101064 | 21赣州开投MTN002 | 319.65 | 8.48% |
2023-06-30 | 019638 | 20国债09 | 214.92 | 5.7% |
2023-06-30 | 2128025 | 21建设银行二级01 | 208.9 | 5.54% |
2023-03-31 | 210218 | 21国开18 | 2027.89 | 50.48% |
2023-03-31 | 220214 | 22国开14 | 996.74 | 24.81% |
2023-03-31 | 102101064 | 21赣州开投MTN002 | 315.64 | 7.86% |
2023-03-31 | 2228024 | 22工商银行二级03 | 310.5 | 7.73% |
2023-03-31 | 2228017 | 22邮储银行二级01 | 301.67 | 7.51% |
2022-12-31 | 210218 | 21国开18 | 2019.03 | 38.69% |
2022-12-31 | 1828011 | 18中国银行二级02 | 512.85 | 9.83% |
2022-12-31 | 1928026 | 19兴业银行二级02 | 513.15 | 9.83% |
2022-12-31 | 2020022 | 20南京银行二级01 | 509.31 | 9.76% |
2022-12-31 | 019638 | 20国债09 | 476.08 | 9.12% |
2022-09-30 | 210210 | 21国开10 | 2079.87 | 27.61% |
2022-09-30 | 2020044 | 20宁波银行二级 | 728.96 | 9.68% |
2022-09-30 | 1928026 | 19兴业银行二级02 | 722.95 | 9.6% |
2022-09-30 | 2020022 | 20南京银行二级01 | 719.94 | 9.56% |
2022-09-30 | 2028018 | 20交通银行二级 | 719.14 | 9.55% |
公告&资料
