泰达宏利创益A(001418)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019656 | 21国债08 | 405.65 | 31.2% |
2022-09-30 | 018008 | 国开1802 | 100.35 | 7.72% |
2022-09-30 | 113057 | 中银转债 | 58.2 | 4.48% |
2022-09-30 | 113013 | 国君转债 | 53.8 | 4.14% |
2022-09-30 | 113052 | 兴业转债 | 53.3 | 4.1% |
2022-09-30 | 127037 | 银轮转债 | 44.26 | 3.4% |
2022-09-30 | 110084 | 贵燃转债 | 36.47 | 2.8% |
2022-09-30 | 123128 | 首华转债 | 20.82 | 1.6% |
2022-06-30 | 019658 | 21国债10 | 1049.62 | 81.11% |
2022-06-30 | 018008 | 国开1802 | 103.54 | 8% |
2022-06-30 | 113057 | 中银转债 | 60.02 | 4.64% |
2022-03-31 | 019658 | 21国债10 | 557.46 | 43.34% |
2022-03-31 | 019666 | 22国债01 | 502.09 | 39.03% |
2022-03-31 | 018008 | 国开1802 | 102.6 | 7.98% |
2022-03-31 | 127005 | 长证转债 | 33.08 | 2.57% |
2021-12-31 | 018010 | 国开1902 | 3021.9 | 24.2% |
2021-12-31 | 101900579 | 19华发集团MTN003 | 1020.8 | 8.17% |
2021-12-31 | 102101439 | 21吉林高速MTN001(乡村振兴) | 1013.8 | 8.12% |
2021-12-31 | 102101981 | 21宏泰国资MTN002 | 1005.9 | 8.05% |
2021-12-31 | 012102504 | 21津城建SCP031 | 1004.6 | 8.04% |
公告&资料
