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 |
| 2024-03-31 | 200208 | 20国开08 | 28933.1 | 10.16% |
| 2024-03-31 | 200405 | 20农发05 | 23559.1 | 8.27% |
| 2024-03-31 | 150210 | 15国开10 | 21278.4 | 7.47% |
| 2024-03-31 | 220407 | 22农发07 | 20461.9 | 7.18% |
| 2024-03-31 | 220303 | 22进出03 | 19524.1 | 6.86% |
| 2023-12-31 | 200305 | 20进出05 | 38180.9 | 13.47% |
| 2023-12-31 | 220403 | 22农发03 | 36905.4 | 13.02% |
| 2023-12-31 | 200405 | 20农发05 | 18273.9 | 6.45% |
| 2023-12-31 | 180401 | 18农发01 | 17214.4 | 6.07% |
| 2023-12-31 | 190409 | 19农发09 | 16297.5 | 5.75% |
| 2023-09-30 | 220403 | 22农发03 | 26467.7 | 14.59% |
| 2023-09-30 | 092218003 | 22农发清发03 | 25179.4 | 13.88% |
| 2023-09-30 | 200305 | 20进出05 | 17425.9 | 9.61% |
| 2023-09-30 | 092218005 | 22农发清发05 | 17326.4 | 9.55% |
| 2023-09-30 | 220332 | 22进出32 | 15318.8 | 8.45% |
| 2023-06-30 | 092218003 | 22农发清发03 | 90235.6 | 29.43% |
| 2023-06-30 | 092218005 | 22农发清发05 | 56770.5 | 18.51% |
| 2023-06-30 | 190409 | 19农发09 | 32246 | 10.52% |
| 2023-06-30 | 210409 | 21农发09 | 24092 | 7.86% |
| 2023-06-30 | 200408 | 20农发08 | 20999.2 | 6.85% |
公告&资料
