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 |
2022-03-31 | 012103060 | 21泸州窖SCP002 | 2033.12 | 8.79% |
2022-03-31 | 012180034 | 21桂交投SCP009 | 2021.98 | 8.74% |
2022-03-31 | 012280391 | 22瘦西湖SCP001 | 2008.58 | 8.68% |
2022-03-31 | 185500 | GC中核01 | 1989.34 | 8.6% |
2021-12-31 | 188377 | 国电投06 | 3025.2 | 8.69% |
2021-12-31 | 012103060 | 21泸州窖SCP002 | 3005.4 | 8.63% |
2021-12-31 | 012103077 | 21厦翔业SCP018 | 3005.4 | 8.63% |
2021-12-31 | 019658 | 21国债10 | 2035.94 | 5.85% |
2021-12-31 | 012102517 | 21鲁信SCP003 | 2005.2 | 5.76% |
2021-09-30 | 188377 | 国电投06 | 3003 | 4.51% |
2021-09-30 | 012103060 | 21泸州窖SCP002 | 2998.8 | 4.5% |
2021-09-30 | 012103077 | 21厦翔业SCP018 | 3001.8 | 4.5% |
2021-09-30 | 188630 | 21中车G1 | 2990.7 | 4.49% |
2021-09-30 | 2028009 | 20浙商银行小微债02 | 2989.5 | 4.49% |
2021-06-30 | 200312 | 20进出12 | 3012 | 6.59% |
2021-06-30 | 019649 | 21国债01 | 3002.1 | 6.56% |
2021-06-30 | 2028009 | 20浙商银行小微债02 | 2971.5 | 6.5% |
2021-06-30 | 200210 | 20国开10 | 2157.75 | 4.72% |
2021-06-30 | 2120005 | 21北京银行小微债01 | 2017.8 | 4.41% |
2021-06-30 | 113543 | 欧派转债 | 201.35 | 0.44% |
公告&资料
