泰达宏利汇利C(003074)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210208 | 21国开08 | 12380.9 | 18.79% |
2025-03-31 | 220405 | 22农发05 | 7693.47 | 11.68% |
2025-03-31 | 2271189 | 22新疆债15 | 6272.56 | 9.52% |
2025-03-31 | 2271345 | 22兵团债06 | 6264.86 | 9.51% |
2025-03-31 | 222380003 | 23兴业银行绿债01 | 5183.21 | 7.87% |
2024-12-31 | 210208 | 21国开08 | 12400.3 | 17.56% |
2024-12-31 | 220405 | 22农发05 | 7761.05 | 10.99% |
2024-12-31 | 2271189 | 22新疆债15 | 6348.83 | 8.99% |
2024-12-31 | 2271345 | 22兵团债06 | 6334.53 | 8.97% |
2024-12-31 | 102380010 | 23伊犁财通MTN001 | 5237.59 | 7.42% |
2024-09-30 | 210208 | 21国开08 | 12255.9 | 17.88% |
2024-09-30 | 220405 | 22农发05 | 7473.96 | 10.9% |
2024-09-30 | 2271189 | 22新疆债15 | 6136.94 | 8.95% |
2024-09-30 | 2271345 | 22兵团债06 | 6133.64 | 8.95% |
2024-09-30 | 230431 | 23农发31 | 6128.8 | 8.94% |
2024-06-30 | 210208 | 21国开08 | 12520.9 | 18.98% |
2024-06-30 | 220405 | 22农发05 | 7406.67 | 11.23% |
2024-06-30 | 230431 | 23农发31 | 6105.2 | 9.26% |
2024-06-30 | 2271345 | 22兵团债06 | 6070.55 | 9.2% |
2024-06-30 | 2271189 | 22新疆债15 | 6070.55 | 9.2% |
公告&资料
