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 |
| 2023-03-31 | 2303668 | 23进出668 | 19924.3 | 3.08% |
| 2023-03-31 | 112205068 | 22建设银行CD068 | 19927.7 | 3.08% |
| 2023-03-31 | 112208093 | 22中信银行CD093 | 19900.4 | 3.08% |
| 2023-03-31 | 112208088 | 22中信银行CD088 | 19757.6 | 3.06% |
| 2023-03-31 | 112206251 | 22交通银行CD251 | 14930.8 | 2.31% |
| 2023-03-31 | 112206151 | 22交通银行CD151 | 14907.1 | 2.31% |
| 2023-03-31 | 112205077 | 22建设银行CD077 | 14928.5 | 2.31% |
| 2023-03-31 | 180309 | 18进出09 | 10393.1 | 1.61% |
| 2023-03-31 | 072310003 | 23平安证券CP001 | 10042.6 | 1.55% |
| 2023-03-31 | 072310040 | 23国元证券CP003 | 10018.6 | 1.55% |
| 2022-12-31 | 112296794 | 22成都农商银行CD062 | 29978.1 | 2.8% |
| 2022-12-31 | 229958 | 22贴现国债58 | 19986.8 | 1.87% |
| 2022-12-31 | 112220180 | 22广发银行CD180 | 19858.1 | 1.86% |
| 2022-12-31 | 220201 | 22国开01 | 18365.5 | 1.72% |
| 2022-12-31 | 072210173 | 22光大证券CP002 | 15045.4 | 1.41% |
| 2022-12-31 | 112216200 | 22上海银行CD200 | 14991.2 | 1.4% |
| 2022-12-31 | 220401 | 22农发01 | 10146.8 | 0.95% |
| 2022-12-31 | 220301 | 22进出01 | 10153.7 | 0.95% |
| 2022-12-31 | 072210179 | 22国元证券CP010 | 10028.8 | 0.94% |
| 2022-12-31 | 012282527 | 22中电投SCP020 | 10065.5 | 0.94% |
投资模拟
公告&资料
