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 |
| 2024-03-31 | 160408 | 16农发08 | 12321.9 | 23.71% |
| 2024-03-31 | 230404 | 23农发04 | 10135.9 | 19.5% |
| 2024-03-31 | 210305 | 21进出05 | 5258.08 | 10.12% |
| 2024-03-31 | 210408 | 21农发08 | 5193.58 | 9.99% |
| 2024-03-31 | 210403 | 21农发03 | 5126.17 | 9.86% |
| 2023-12-31 | 150405 | 15农发05 | 18950.4 | 36.91% |
| 2023-12-31 | 200305 | 20进出05 | 15478.8 | 30.15% |
| 2023-12-31 | 230302 | 23进出02 | 7111.52 | 13.85% |
| 2023-12-31 | 200410 | 20农发10 | 5373.69 | 10.47% |
| 2023-12-31 | 200311 | 20进出11 | 5350.5 | 10.42% |
| 2023-09-30 | 200305 | 20进出05 | 20501 | 40.23% |
| 2023-09-30 | 150405 | 15农发05 | 18817.1 | 36.93% |
| 2023-09-30 | 220313 | 22进出13 | 10269 | 20.15% |
| 2023-09-30 | 230302 | 23进出02 | 9076.72 | 17.81% |
| 2023-09-30 | 210313 | 21进出13 | 5148.77 | 10.1% |
| 2023-06-30 | 018008 | 国开1802 | 414.85 | 40.93% |
| 2023-06-30 | 019672 | 22国债07 | 383.17 | 37.81% |
| 2023-06-30 | 019693 | 22国债28 | 162.32 | 16.02% |
| 2023-06-30 | 018012 | 国开2003 | 36.15 | 3.57% |
| 2023-03-31 | 018008 | 国开1802 | 412.59 | 41.04% |
公告&资料
