泰康安泓一年定开纯债(015393)
动态评分: 0.12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 | 44009.7 | 13.93% |
2025-03-31 | 09240202 | 24国开清发02 | 36892.7 | 11.68% |
2025-03-31 | 170210 | 17国开10 | 33641.3 | 10.65% |
2025-03-31 | 200205 | 20国开05 | 26521.3 | 8.4% |
2025-03-31 | 190205 | 19国开05 | 25651.5 | 8.12% |
2024-12-31 | 230207 | 23国开07 | 42010 | 13.21% |
2024-12-31 | 170210 | 17国开10 | 33738.6 | 10.61% |
2024-12-31 | 240203 | 24国开03 | 26330.8 | 8.28% |
2024-12-31 | 240403 | 24农发03 | 23748.3 | 7.47% |
2024-12-31 | 09240202 | 24国开清发02 | 21589.4 | 6.79% |
2024-09-30 | 230207 | 23国开07 | 26350 | 9.17% |
2024-09-30 | 230208 | 23国开08 | 24753.8 | 8.62% |
2024-09-30 | 170210 | 17国开10 | 22542.6 | 7.85% |
2024-09-30 | 230203 | 23国开03 | 20929.8 | 7.29% |
2024-09-30 | 160213 | 16国开13 | 18466.1 | 6.43% |
2024-06-30 | 200208 | 20国开08 | 41508.9 | 14.39% |
2024-06-30 | 220303 | 22进出03 | 19187.7 | 6.65% |
2024-06-30 | 200205 | 20国开05 | 19058.5 | 6.61% |
2024-06-30 | 160213 | 16国开13 | 18905.7 | 6.56% |
2024-06-30 | 170210 | 17国开10 | 15989.6 | 5.54% |
公告&资料
