泰康安益纯债A(002528)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 160210 | 16国开10 | 15700.7 | 6.34% |
| 2024-12-31 | 2128033 | 21建设银行二级03 | 12473.8 | 5.04% |
| 2024-12-31 | 2028039 | 20中国银行二级02 | 11486.9 | 4.64% |
| 2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 11451.8 | 4.63% |
| 2024-12-31 | 2128028 | 21邮储银行二级01 | 11444.2 | 4.62% |
| 2024-09-30 | 240006 | 24附息国债06 | 29718.3 | 7.52% |
| 2024-09-30 | 240011 | 24附息国债11 | 23417.6 | 5.93% |
| 2024-09-30 | 240013 | 24附息国债13 | 22200 | 5.62% |
| 2024-09-30 | 240017 | 24附息国债17 | 17973.4 | 4.55% |
| 2024-09-30 | 160210 | 16国开10 | 17615.3 | 4.46% |
| 2024-06-30 | 160210 | 16国开10 | 24733.9 | 6.2% |
| 2024-06-30 | 1920046 | 19宁波银行二级 | 18783.8 | 4.71% |
| 2024-06-30 | 190205 | 19国开05 | 18323.3 | 4.6% |
| 2024-06-30 | 150210 | 15国开10 | 17493.2 | 4.39% |
| 2024-06-30 | 220205 | 22国开05 | 12787.3 | 3.21% |
| 2024-03-31 | 160210 | 16国开10 | 25258.9 | 8.51% |
| 2024-03-31 | 200405 | 20农发05 | 23559.1 | 7.93% |
| 2024-03-31 | 092218005 | 22农发清发05 | 21736.6 | 7.32% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 17727.5 | 5.97% |
| 2024-03-31 | 210205 | 21国开05 | 11877.9 | 4% |
公告&资料