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 |
| 2022-03-31 | 210206 | 21国开06 | 25591.6 | 2.01% |
| 2022-03-31 | 190207 | 19国开07 | 22643.7 | 1.78% |
| 2022-03-31 | 072210025 | 22国信证券CP003 | 20043.9 | 1.57% |
| 2022-03-31 | 112109185 | 21浦发银行CD185 | 19924.9 | 1.57% |
| 2022-03-31 | 112204012 | 22中国银行CD012 | 19891.1 | 1.56% |
| 2022-03-31 | 112108131 | 21中信银行CD131 | 19841.7 | 1.56% |
| 2022-03-31 | 112110167 | 21兴业银行CD167 | 14985.4 | 1.18% |
| 2022-03-31 | 112104033 | 21中国银行CD033 | 14905 | 1.17% |
| 2022-03-31 | 229911 | 22贴现国债11 | 14933.9 | 1.17% |
| 2022-03-31 | 112106202 | 21交通银行CD202 | 14884.6 | 1.17% |
| 2021-12-31 | 2103688 | 21进出688 | 29962.8 | 2.36% |
| 2021-12-31 | 112117076 | 21光大银行CD076 | 29761.4 | 2.35% |
| 2021-12-31 | 072110030 | 21银河证券CP011 | 20000.1 | 1.58% |
| 2021-12-31 | 112116170 | 21上海银行CD170 | 19868.1 | 1.57% |
| 2021-12-31 | 112109185 | 21浦发银行CD185 | 19801.6 | 1.56% |
| 2021-12-31 | 072110062 | 21浙商证券CP011 | 15000.1 | 1.18% |
| 2021-12-31 | 219960 | 21贴现国债60 | 11951.7 | 0.94% |
| 2021-12-31 | 2103689 | 21进出689 | 11980.1 | 0.94% |
| 2021-12-31 | 112104029 | 21中国银行CD029 | 11872.5 | 0.94% |
| 2021-12-31 | 210206 | 21国开06 | 11000.8 | 0.87% |
投资模拟
公告&资料
