太平睿庆A(014053)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220202 | 22国开02 | 2016.53 | 12.31% |
2024-03-31 | 232380021 | 23浙商银行二级资本债01 | 1057.36 | 6.46% |
2024-03-31 | 092280014 | 22上海银行二级资本债01 | 1055.25 | 6.44% |
2024-03-31 | 232380073 | 23农行二级资本债03A | 1050.14 | 6.41% |
2024-03-31 | 2028038 | 20中国银行二级01 | 1048.02 | 6.4% |
2023-12-31 | 220202 | 22国开02 | 2050.04 | 12.91% |
2023-12-31 | 2128002 | 21工商银行二级01 | 1067.38 | 6.72% |
2023-12-31 | 2028038 | 20中国银行二级01 | 1036.56 | 6.53% |
2023-12-31 | 200212 | 20国开12 | 1031.1 | 6.49% |
2023-12-31 | 149765 | 22焦能01 | 1029.46 | 6.48% |
2023-09-30 | 220202 | 22国开02 | 2035.02 | 12.35% |
2023-09-30 | 1920066 | 19上海银行二级 | 1052.49 | 6.39% |
2023-09-30 | 1428011 | 14建行二级01 | 1035.65 | 6.28% |
2023-09-30 | 188962 | 21海通10 | 1027.38 | 6.23% |
2023-09-30 | 2028038 | 20中国银行二级01 | 1027.32 | 6.23% |
2023-06-30 | 200212 | 20国开12 | 2105.42 | 12.23% |
2023-06-30 | 220202 | 22国开02 | 2025.8 | 11.77% |
2023-06-30 | 1428011 | 14建行二级01 | 1089.45 | 6.33% |
2023-06-30 | 2028038 | 20中国银行二级01 | 1062.65 | 6.17% |
2023-06-30 | 1920059 | 19江苏银行二级 | 1049.88 | 6.1% |
公告&资料
