泰康浩泽A(010081)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240205 | 24国开05 | 1098 | 8.79% |
| 2024-12-31 | 230026 | 23附息国债26 | 1084.23 | 8.68% |
| 2024-12-31 | 2228024 | 22工商银行二级03 | 1064.4 | 8.52% |
| 2024-12-31 | 230404 | 23农发04 | 1038.29 | 8.31% |
| 2024-12-31 | 102102255 | 21苏国信MTN012 | 1037.1 | 8.3% |
| 2024-09-30 | 230026 | 23附息国债26 | 4205.84 | 25.24% |
| 2024-09-30 | 230404 | 23农发04 | 2056.26 | 12.34% |
| 2024-09-30 | 102102255 | 21苏国信MTN012 | 1055.51 | 6.34% |
| 2024-09-30 | 2228024 | 22工商银行二级03 | 1045.34 | 6.27% |
| 2024-09-30 | 101901538 | 19蒙高路MTN003 | 1045.2 | 6.27% |
| 2024-09-30 | 110082 | 宏发转债 | 82.52 | 0.5% |
| 2024-06-30 | 231374 | 23鄂120 | 1684.13 | 8.98% |
| 2024-06-30 | 102101323 | 21萧山国资MTN001 | 1238.01 | 6.6% |
| 2024-06-30 | 2128033 | 21建设银行二级03 | 1163.24 | 6.2% |
| 2024-06-30 | 2028038 | 20中国银行二级01 | 1058.77 | 5.65% |
| 2024-06-30 | 102102255 | 21苏国信MTN012 | 1053.65 | 5.62% |
| 2024-03-31 | 2128033 | 21建设银行二级03 | 2187.22 | 7.45% |
| 2024-03-31 | 2228024 | 22工商银行二级03 | 2123.81 | 7.23% |
| 2024-03-31 | 2028038 | 20中国银行二级01 | 2096.04 | 7.14% |
| 2024-03-31 | 092280139 | 22交行二级资本债02A | 2054.08 | 6.99% |
公告&资料