泰达宏利淘利A(000319)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 102100173 | 21淮南矿MTN002 | 51.3 | 0.94% |
2021-09-30 | 128135 | 洽洽转债 | 28.52 | 0.52% |
2021-09-30 | 127015 | 希望转债 | 20.67 | 0.38% |
2021-09-30 | 113011 | 光大转债 | 20.04 | 0.37% |
2021-09-30 | 113044 | 大秦转债 | 20.15 | 0.37% |
2021-09-30 | 128136 | 立讯转债 | 19.36 | 0.35% |
2021-06-30 | 019649 | 21国债01 | 3192.23 | 70.25% |
2021-06-30 | 108604 | 国开1805 | 401.08 | 8.83% |
2021-06-30 | 019645 | 20国债15 | 130.4 | 2.87% |
2021-06-30 | 102100173 | 21淮南矿MTN002 | 50.8 | 1.12% |
2021-06-30 | 101801161 | 18河钢集MTN010 | 50.3 | 1.11% |
2021-03-31 | 019649 | 21国债01 | 1328.94 | 49.91% |
2021-03-31 | 108604 | 国开1805 | 402.2 | 15.11% |
2021-03-31 | 200206 | 20国开06 | 299.79 | 11.26% |
2021-03-31 | 019645 | 20国债15 | 130.51 | 4.9% |
2021-03-31 | 101801161 | 18河钢集MTN010 | 50.15 | 1.88% |
2020-12-31 | 108604 | 国开1805 | 373.07 | 45.61% |
2020-12-31 | 180014 | 18附息国债14 | 150.77 | 18.43% |
2020-12-31 | 019547 | 16国债19 | 92.94 | 11.36% |
2020-12-31 | 136248 | 16外运01 | 40.01 | 4.89% |
公告&资料
