泰达宏利宏达B(000508)
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 |
2023-03-31 | 019679 | 22国债14 | 647.99 | 7.22% |
2023-03-31 | 019638 | 20国债09 | 631.25 | 7.03% |
2023-03-31 | 127015 | 希望转债 | 108.89 | 1.21% |
2022-12-31 | 018008 | 国开1802 | 1026.42 | 10.91% |
2022-12-31 | 112211084 | 22平安银行CD084 | 986.89 | 10.49% |
2022-12-31 | 019670 | 22国债05 | 916.48 | 9.74% |
2022-12-31 | 019679 | 22国债14 | 745.07 | 7.92% |
2022-12-31 | 010303 | 03国债(3) | 606.53 | 6.45% |
2022-09-30 | 229917 | 22贴现国债17 | 1997.32 | 11.6% |
2022-09-30 | 019670 | 22国债05 | 1422.08 | 8.26% |
2022-09-30 | 018008 | 国开1802 | 1022.97 | 5.94% |
2022-09-30 | 188377 | 国电投06 | 1020.43 | 5.93% |
2022-09-30 | 185500 | GC中核01 | 1020.16 | 5.93% |
2022-06-30 | 229917 | 22贴现国债17 | 1987.64 | 10.36% |
2022-06-30 | 019664 | 21国债16 | 1473.87 | 7.68% |
2022-06-30 | 018008 | 国开1802 | 1268.61 | 6.61% |
2022-06-30 | 019666 | 22国债01 | 1213.47 | 6.33% |
2022-06-30 | 019670 | 22国债05 | 1208.67 | 6.3% |
2022-06-30 | 127015 | 希望转债 | 31.16 | 0.16% |
2022-03-31 | 188377 | 国电投06 | 2048.07 | 8.85% |
公告&资料
