泰达宏利新起点A(001254)
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 | 019688 | 22国债23 | 622.93 | 30.43% |
2023-03-31 | 019547 | 16国债19 | 404 | 19.74% |
2022-12-31 | 019666 | 22国债01 | 714.15 | 34.6% |
2022-12-31 | 019547 | 16国债19 | 402.81 | 19.51% |
2022-09-30 | 019666 | 22国债01 | 711.35 | 33.69% |
2022-09-30 | 019547 | 16国债19 | 405.51 | 19.2% |
2022-06-30 | 210215 | 21国开15 | 1024.57 | 26.4% |
2022-06-30 | 019666 | 22国债01 | 707.86 | 18.24% |
2022-06-30 | 019547 | 16国债19 | 497.93 | 12.83% |
2022-03-31 | 210215 | 21国开15 | 2034.59 | 10.83% |
2022-03-31 | 210211 | 21国开11 | 2027.64 | 10.79% |
2022-03-31 | 112109221 | 21浦发银行CD221 | 1987.22 | 10.58% |
2022-03-31 | 2028030 | 20兴业银行小微债05 | 1031.97 | 5.49% |
2022-03-31 | 102101330 | 21中航租赁MTN005 | 1029.56 | 5.48% |
2021-12-31 | 112109221 | 21浦发银行CD221 | 3895.2 | 11.6% |
2021-12-31 | 2120005 | 21北京银行小微债01 | 3059.4 | 9.11% |
2021-12-31 | 2028030 | 20兴业银行小微债05 | 3039.6 | 9.05% |
2021-12-31 | 163626 | 20中泰01 | 3020.1 | 9% |
2021-12-31 | 210215 | 21国开15 | 3009.6 | 8.96% |
2021-09-30 | 112110269 | 21兴业银行CD269 | 3892.4 | 7% |
公告&资料
