泰康丰盛纯债一年定开(014343)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230207 | 23国开07 | 30704.5 | 12.01% |
2025-03-31 | 220215 | 22国开15 | 19656.8 | 7.69% |
2025-03-31 | 200205 | 20国开05 | 18034.5 | 7.05% |
2025-03-31 | 200215 | 20国开15 | 16705.8 | 6.53% |
2025-03-31 | 190210 | 19国开10 | 16569 | 6.48% |
2024-12-31 | 09240201 | 24国开清发01 | 21655.9 | 8.42% |
2024-12-31 | 220210 | 22国开10 | 18816.2 | 7.31% |
2024-12-31 | 230207 | 23国开07 | 15369.5 | 5.97% |
2024-12-31 | 230203 | 23国开03 | 14920.6 | 5.8% |
2024-12-31 | 200205 | 20国开05 | 14305 | 5.56% |
2024-09-30 | 230203 | 23国开03 | 24069.3 | 9.62% |
2024-09-30 | 240215 | 24国开15 | 22129.4 | 8.84% |
2024-09-30 | 230205 | 23国开05 | 16147.4 | 6.45% |
2024-09-30 | 200205 | 20国开05 | 16053.6 | 6.42% |
2024-09-30 | 230413 | 23农发13 | 15179.2 | 6.07% |
2024-06-30 | 220402 | 22农发02 | 10306.6 | 19.61% |
2024-06-30 | 230413 | 23农发13 | 10290.3 | 19.58% |
2024-06-30 | 160408 | 16农发08 | 7256.21 | 13.81% |
2024-06-30 | 230415 | 23农发15 | 5208.52 | 9.91% |
2024-06-30 | 112417041 | 24光大银行CD041 | 4932.64 | 9.39% |
公告&资料
