泰达宏利京元宝A(003711)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112405083 | 24建设银行CD083 | 19990.2 | 9.38% |
| 2025-03-31 | 112409119 | 24浦发银行CD119 | 9995.17 | 4.69% |
| 2025-03-31 | 112514038 | 25江苏银行CD038 | 9996.63 | 4.69% |
| 2025-03-31 | 112520059 | 25广发银行CD059 | 9993.05 | 4.69% |
| 2025-03-31 | 112509045 | 25浦发银行CD045 | 9973.25 | 4.68% |
| 2025-03-31 | 259917 | 25贴现国债17 | 9968.58 | 4.68% |
| 2025-03-31 | 112503086 | 25农业银行CD086 | 9958.99 | 4.67% |
| 2025-03-31 | 112505114 | 25建设银行CD114 | 9963 | 4.67% |
| 2025-03-31 | 112420301 | 24广发银行CD301 | 5973.54 | 2.8% |
| 2025-03-31 | 072410188 | 24兴业证券CP002 | 5034.95 | 2.36% |
| 2024-12-31 | 112415252 | 24民生银行CD252 | 14941.7 | 6.21% |
| 2024-12-31 | 220214 | 22国开14 | 10018.7 | 4.16% |
| 2024-12-31 | 112416227 | 24上海银行CD227 | 9994.11 | 4.15% |
| 2024-12-31 | 112403139 | 24农业银行CD139 | 9972.63 | 4.15% |
| 2024-12-31 | 112414032 | 24江苏银行CD032 | 9975.85 | 4.15% |
| 2024-12-31 | 112417234 | 24光大银行CD234 | 9974.19 | 4.15% |
| 2024-12-31 | 112409103 | 24浦发银行CD103 | 9963.39 | 4.14% |
| 2024-12-31 | 112408112 | 24中信银行CD112 | 9960.68 | 4.14% |
| 2024-12-31 | 112420301 | 24广发银行CD301 | 5950.15 | 2.47% |
| 2024-12-31 | 072410188 | 24兴业证券CP002 | 5015.46 | 2.08% |
投资模拟
公告&资料
