泰康安欣纯债A(006978)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230207 | 23国开07 | 28689.8 | 6.36% |
2024-12-31 | 170210 | 17国开10 | 25031.9 | 5.55% |
2024-12-31 | 230208 | 23国开08 | 24183.5 | 5.36% |
2024-12-31 | 240203 | 24国开03 | 23171.1 | 5.14% |
2024-12-31 | 240202 | 24国开02 | 17714.8 | 3.93% |
2024-09-30 | 230208 | 23国开08 | 19596.7 | 8.6% |
2024-09-30 | 170210 | 17国开10 | 19322.3 | 8.48% |
2024-09-30 | 160213 | 16国开13 | 17440.2 | 7.65% |
2024-09-30 | 230207 | 23国开07 | 13175 | 5.78% |
2024-09-30 | 210205 | 21国开05 | 11110.6 | 4.88% |
2024-06-30 | 160213 | 16国开13 | 17855.4 | 7.36% |
2024-06-30 | 170210 | 17国开10 | 13857.7 | 5.71% |
2024-06-30 | 200205 | 20国开05 | 13764.5 | 5.68% |
2024-06-30 | 220407 | 22农发07 | 13485 | 5.56% |
2024-06-30 | 220406 | 22农发06 | 13395.9 | 5.52% |
2024-03-31 | 190210 | 19国开10 | 20776.8 | 7.8% |
2024-03-31 | 200205 | 20国开05 | 18688.5 | 7.01% |
2024-03-31 | 230302 | 23进出02 | 18447.8 | 6.92% |
2024-03-31 | 160213 | 16国开13 | 17670.4 | 6.63% |
2024-03-31 | 200405 | 20农发05 | 17413.2 | 6.53% |
公告&资料
