泰达宏利宏达A(000507)
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 |
2021-03-31 | 200210 | 20国开10 | 4792 | 8.35% |
2021-03-31 | 019649 | 21国债01 | 3996.8 | 6.96% |
2021-03-31 | 2028009 | 20浙商银行小微债02 | 2964.6 | 5.16% |
2021-03-31 | 019640 | 20国债10 | 2199.12 | 3.83% |
2021-03-31 | 018006 | 国开1702 | 2088.79 | 3.64% |
2021-03-31 | 113543 | 欧派转债 | 110.27 | 0.19% |
2020-12-31 | 200406 | 20农发06 | 4988 | 7.62% |
2020-12-31 | 112008274 | 20中信银行CD274 | 4892.5 | 7.48% |
2020-12-31 | 200210 | 20国开10 | 4795 | 7.33% |
2020-12-31 | 200013 | 20附息国债13 | 3010.5 | 4.6% |
2020-12-31 | 2028009 | 20浙商银行小微债02 | 2951.1 | 4.51% |
2020-12-31 | 113543 | 欧派转债 | 506.29 | 0.77% |
2020-09-30 | 200406 | 20农发06 | 4973.5 | 10.99% |
2020-09-30 | 2003672 | 20进出672 | 3977.2 | 8.79% |
2020-09-30 | 180204 | 18国开04 | 2066.2 | 4.56% |
2020-09-30 | 1828014 | 18兴业绿色金融01 | 2031 | 4.49% |
2020-09-30 | 101800794 | 18国电集MTN005 | 2018.4 | 4.46% |
2020-09-30 | 113543 | 欧派转债 | 426.24 | 0.94% |
2020-09-30 | 113011 | 光大转债 | 306.33 | 0.68% |
2020-06-30 | 180204 | 18国开04 | 5251 | 36.96% |
公告&资料
