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 |
2019-09-30 | 071900067 | 19国泰君安CP004 | 2002.4 | 6.55% |
2019-06-30 | 010107 | 21国债⑺ | 3061.81 | 14.68% |
2019-06-30 | 190302 | 19进出02 | 2997.3 | 14.37% |
2019-06-30 | 190203 | 19国开03 | 2980.8 | 14.3% |
2019-06-30 | 124410 | 13国网03 | 1028 | 4.93% |
2019-06-30 | 136053 | 15南航01 | 1009.6 | 4.84% |
2019-03-31 | 018005 | 国开1701 | 2200.22 | 15.2% |
2019-03-31 | 180207 | 18国开07 | 2001 | 13.82% |
2019-03-31 | 010107 | 21国债⑺ | 1547.7 | 10.69% |
2019-03-31 | 010303 | 03国债⑶ | 1012.8 | 7% |
2019-03-31 | 123021 | 万信转2 | 4.03 | 0.03% |
2018-12-31 | 010303 | 03国债⑶ | 4032.8 | 19.28% |
2018-12-31 | 018005 | 国开1701 | 2209.68 | 10.56% |
2018-12-31 | 010107 | 21国债⑺ | 2059 | 9.84% |
2018-12-31 | 180207 | 18国开07 | 2004.8 | 9.58% |
2018-12-31 | 018002 | 国开1302 | 2001 | 9.56% |
2018-09-30 | 010303 | 03国债⑶ | 3976.4 | 18.53% |
2018-09-30 | 018005 | 国开1701 | 2213.2 | 10.31% |
2018-09-30 | 010107 | 21国债⑺ | 2050.4 | 9.55% |
2018-09-30 | 018002 | 国开1302 | 2016.8 | 9.4% |
公告&资料
