泰信增强收益A(290007)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102100998 | 21连云港MTN001 | 3161.11 | 4.47% |
2023-03-31 | 102281355 | 22丹投MTN001 | 3098.43 | 4.38% |
2022-12-31 | 220206 | 22国开06 | 7073.36 | 7.18% |
2022-12-31 | 2123016 | 21阳光财险 | 4999.33 | 5.08% |
2022-12-31 | 102282104 | 22盐城港MTN001 | 4952.65 | 5.03% |
2022-12-31 | 102100998 | 21连云港MTN001 | 3116.91 | 3.17% |
2022-12-31 | 194146 | 22盐投D1 | 3092.23 | 3.14% |
2022-09-30 | 220206 | 22国开06 | 10062.7 | 8.41% |
2022-09-30 | 019674 | 22国债09 | 6105.97 | 5.1% |
2022-09-30 | 220201 | 22国开01 | 6096.27 | 5.09% |
2022-09-30 | 220301 | 22进出01 | 6068.36 | 5.07% |
2022-09-30 | 220016 | 22附息国债16 | 6011.75 | 5.02% |
2022-06-30 | 220206 | 22国开06 | 9003.2 | 11.17% |
2022-06-30 | 210218 | 21国开18 | 6132.31 | 7.61% |
2022-06-30 | 019674 | 22国债09 | 6073.36 | 7.54% |
2022-06-30 | 220201 | 22国开01 | 6063.46 | 7.52% |
2022-06-30 | 220301 | 22进出01 | 6035.14 | 7.49% |
2022-03-31 | 220201 | 22国开01 | 10033.7 | 25.28% |
2022-03-31 | 210218 | 21国开18 | 3041.24 | 7.66% |
2022-03-31 | 220001 | 22附息国债01 | 3012.86 | 7.59% |
公告&资料
