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 |
2021-03-31 | 210312 | 21进出12 | 130 | 78.34% |
2021-03-31 | 019649 | 21国债01 | 49.96 | 30.11% |
2021-03-31 | 010303 | 03国债(3) | 30.35 | 18.29% |
2021-03-31 | 019645 | 20国债15 | 10.14 | 6.11% |
2020-12-31 | 200207 | 20国开07 | 10011 | 19.71% |
2020-12-31 | 200303 | 20进出03 | 9822 | 19.34% |
2020-12-31 | 200313 | 20进出13 | 9075.6 | 17.87% |
2020-12-31 | 180204 | 18国开04 | 8292.8 | 16.33% |
2020-12-31 | 200402 | 20农发02 | 6882.4 | 13.55% |
2020-09-30 | 200303 | 20进出03 | 16546.1 | 33.23% |
2020-09-30 | 190407 | 19农发07 | 12993.5 | 26.09% |
2020-09-30 | 180204 | 18国开04 | 8264.8 | 16.6% |
2020-09-30 | 160404 | 16农发04 | 5013 | 10.07% |
2020-09-30 | 190214 | 19国开14 | 4980 | 10% |
2020-06-30 | 190407 | 19农发07 | 13137.8 | 26.21% |
2020-06-30 | 180313 | 18进出13 | 10166 | 20.28% |
2020-06-30 | 190214 | 19国开14 | 10072 | 20.09% |
2020-06-30 | 180204 | 18国开04 | 5251 | 10.47% |
2020-06-30 | 180211 | 18国开11 | 5141.5 | 10.26% |
2020-03-31 | 190407 | 19农发07 | 13249.6 | 26.25% |
公告&资料
