泰达宏利创益B(002273)
动态评分: 0.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210203 | 21国开03 | 5089.11 | 16.53% |
2025-03-31 | 019740 | 24国债09 | 3470.8 | 11.28% |
2025-03-31 | 250005 | 25附息国债05 | 2991.27 | 9.72% |
2025-03-31 | 2128025 | 21建设银行二级01 | 2083.19 | 6.77% |
2025-03-31 | 102400740 | 24河钢集MTN006 | 1028.93 | 3.34% |
2025-03-31 | 127089 | 晶澳转债 | 113.72 | 0.37% |
2025-03-31 | 110085 | 通22转债 | 106.26 | 0.35% |
2025-03-31 | 113669 | 景23转债 | 104.38 | 0.34% |
2024-12-31 | 210203 | 21国开03 | 2100.37 | 58.64% |
2024-12-31 | 019740 | 24国债09 | 526.57 | 14.7% |
2024-09-30 | 210203 | 21国开03 | 3122 | 49.22% |
2024-09-30 | 019740 | 24国债09 | 524.07 | 8.26% |
2024-09-30 | 019742 | 24特国01 | 420.21 | 6.62% |
2024-06-30 | 019709 | 23国债16 | 1624.98 | 81.57% |
2024-03-31 | 019703 | 23国债10 | 1722.87 | 56.13% |
2024-03-31 | 019709 | 23国债16 | 505.6 | 16.47% |
2024-03-31 | 127045 | 牧原转债 | 60.24 | 1.96% |
2024-03-31 | 113037 | 紫银转债 | 20.39 | 0.66% |
2023-12-31 | 1928022 | 19兴业银行二级01 | 2047.64 | 9.65% |
2023-12-31 | 230406 | 23农发06 | 2026.43 | 9.55% |
公告&资料
