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 |
| 2022-03-31 | 019656 | 21国债08 | 707.7 | 29.43% |
| 2022-03-31 | 010303 | 03国债(3) | 696.82 | 28.98% |
| 2022-03-31 | 210211 | 21国开11 | 415.67 | 17.29% |
| 2022-03-31 | 019666 | 22国债01 | 220.92 | 9.19% |
| 2022-03-31 | 108903 | 农发2101 | 80.84 | 3.36% |
| 2021-12-31 | 210211 | 21国开11 | 409.63 | 23.96% |
| 2021-12-31 | 018008 | 国开1802 | 286.65 | 16.77% |
| 2021-12-31 | 010303 | 03国债(3) | 214.37 | 12.54% |
| 2021-12-31 | 019658 | 21国债10 | 185.72 | 10.86% |
| 2021-12-31 | 019664 | 21国债16 | 151.06 | 8.84% |
| 2021-09-30 | 210211 | 21国开11 | 239.42 | 41.34% |
| 2021-09-30 | 010303 | 03国债(3) | 89.09 | 15.38% |
| 2021-09-30 | 019658 | 21国债10 | 84.81 | 14.65% |
| 2021-09-30 | 019547 | 16国债19 | 32.6 | 5.63% |
| 2021-09-30 | 019649 | 21国债01 | 26.02 | 4.49% |
| 2021-06-30 | 210312 | 21进出12 | 2710.26 | 52.87% |
| 2021-06-30 | 200215 | 20国开15 | 2027.8 | 39.56% |
| 2021-06-30 | 019654 | 21国债06 | 100.03 | 1.95% |
| 2021-06-30 | 210206 | 21国开06 | 100.01 | 1.95% |
| 2021-06-30 | 019645 | 20国债15 | 5.22 | 0.1% |
公告&资料
