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 |
2023-03-31 | 210208 | 21国开08 | 12227.3 | 19.97% |
2023-03-31 | 220405 | 22农发05 | 7190.17 | 11.74% |
2023-03-31 | 210202 | 21国开02 | 6068.26 | 9.91% |
2023-03-31 | 2271345 | 22兵团债06 | 5624.11 | 9.18% |
2023-03-31 | 2271189 | 22新疆债15 | 5624.11 | 9.18% |
2022-12-31 | 210208 | 21国开08 | 12150.7 | 19.71% |
2022-12-31 | 220405 | 22农发05 | 7122.65 | 11.55% |
2022-12-31 | 210202 | 21国开02 | 6220.97 | 10.09% |
2022-12-31 | 2271345 | 22兵团债06 | 5543.63 | 8.99% |
2022-12-31 | 2271189 | 22新疆债15 | 5543.63 | 8.99% |
2022-09-30 | 210208 | 21国开08 | 12139.5 | 19.23% |
2022-09-30 | 210202 | 21国开02 | 6200.5 | 9.82% |
2022-09-30 | 2271345 | 22兵团债06 | 5647.99 | 8.95% |
2022-09-30 | 2271189 | 22新疆债15 | 5647.99 | 8.95% |
2022-09-30 | 012281136 | 22库尔勒SCP001 | 5097.57 | 8.07% |
2022-06-30 | 210208 | 21国开08 | 18430.1 | 29.55% |
2022-06-30 | 220205 | 22国开05 | 13047.6 | 20.92% |
2022-06-30 | 220203 | 22国开03 | 13043.2 | 20.91% |
2022-06-30 | 160213 | 16国开13 | 5168.02 | 8.29% |
2022-06-30 | 012281136 | 22库尔勒SCP001 | 5054.49 | 8.1% |
公告&资料
