泰达宏利新思路A(001419)
动态评分: 6.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 019547 | 16国债19 | 1464.27 | 4.28% |
2021-06-30 | 200205 | 20国开05 | 6766.9 | 17.8% |
2021-06-30 | 160405 | 16农发05 | 4007.6 | 10.54% |
2021-06-30 | 108604 | 国开1805 | 2194.82 | 5.77% |
2021-06-30 | 157134 | 19厦门02 | 2015.4 | 5.3% |
2021-06-30 | 112112068 | 21北京银行CD068 | 1942.2 | 5.11% |
2021-03-31 | 108604 | 国开1805 | 11362.1 | 16.1% |
2021-03-31 | 200205 | 20国开05 | 6707.4 | 9.51% |
2021-03-31 | 019547 | 16国债19 | 6329.44 | 8.97% |
2021-03-31 | 112012106 | 20北京银行CD106 | 4854.5 | 6.88% |
2021-03-31 | 160405 | 16农发05 | 3985.6 | 5.65% |
2020-12-31 | 108604 | 国开1805 | 11393.7 | 16.8% |
2020-12-31 | 200205 | 20国开05 | 6703.2 | 9.89% |
2020-12-31 | 019547 | 16国债19 | 6319.92 | 9.32% |
2020-12-31 | 112012106 | 20北京银行CD106 | 4853.5 | 7.16% |
2020-12-31 | 160405 | 16农发05 | 4005.2 | 5.91% |
2020-09-30 | 108604 | 国开1805 | 11400.5 | 16.66% |
2020-09-30 | 200205 | 20国开05 | 6621.3 | 9.67% |
2020-09-30 | 019547 | 16国债19 | 5548.2 | 8.11% |
2020-09-30 | 012003445 | 20中铝SCP016 | 4988 | 7.29% |
公告&资料
