泰达宏利京元宝B(003712)
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 |
| 2021-03-31 | 200211 | 20国开11 | 39932.3 | 3.06% |
| 2021-03-31 | 112004109 | 20中国银行CD109 | 29832.5 | 2.28% |
| 2021-03-31 | 072100004 | 21招商证券CP001BC | 19999.1 | 1.53% |
| 2021-03-31 | 112005138 | 20建设银行CD138 | 19953.7 | 1.53% |
| 2021-03-31 | 112006051 | 20交通银行CD051 | 19969.4 | 1.53% |
| 2021-03-31 | 112118010 | 21华夏银行CD010 | 19945.1 | 1.53% |
| 2021-03-31 | 112120054 | 21广发银行CD054 | 19937.3 | 1.53% |
| 2021-03-31 | 112107024 | 21招商银行CD024 | 19906.2 | 1.52% |
| 2021-03-31 | 112117051 | 21光大银行CD051 | 19859.6 | 1.52% |
| 2021-03-31 | 072100035 | 21申万宏源CP002BC | 19000.2 | 1.45% |
| 2020-12-31 | 200211 | 20国开11 | 24854.7 | 1.92% |
| 2020-12-31 | 112003136 | 20农业银行CD136 | 19945.1 | 1.54% |
| 2020-12-31 | 112011263 | 20平安银行CD263 | 19965.8 | 1.54% |
| 2020-12-31 | 112011299 | 20平安银行CD299 | 19896.9 | 1.54% |
| 2020-12-31 | 112005138 | 20建设银行CD138 | 19831.4 | 1.53% |
| 2020-12-31 | 072000271 | 20申万宏源CP009BC | 15000.2 | 1.16% |
| 2020-12-31 | 112010522 | 20兴业银行CD522 | 14894.7 | 1.15% |
| 2020-12-31 | 112004016 | 20中国银行CD016 | 14792.2 | 1.14% |
| 2020-12-31 | 200201 | 20国开01 | 13998.4 | 1.08% |
| 2020-12-31 | 072000293 | 20东吴证券CP014 | 10000.4 | 0.77% |
投资模拟
公告&资料
