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 |
2023-03-31 | 092218003 | 22农发清发03 | 60009.5 | 19.85% |
2023-03-31 | 092218005 | 22农发清发05 | 34124.9 | 11.29% |
2023-03-31 | 092218001 | 22农发清发01 | 33047 | 10.93% |
2023-03-31 | 190409 | 19农发09 | 26783 | 8.86% |
2023-03-31 | 220312 | 22进出12 | 25480.7 | 8.43% |
2022-12-31 | 190409 | 19农发09 | 55378.5 | 18.41% |
2022-12-31 | 092218001 | 22农发清发01 | 46879.9 | 15.58% |
2022-12-31 | 092218003 | 22农发清发03 | 35422.3 | 11.77% |
2022-12-31 | 220312 | 22进出12 | 21289.4 | 7.08% |
2022-12-31 | 190408 | 19农发08 | 18844.4 | 6.26% |
公告&资料
