泰达宏利纯利A(003767)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 11517.7 | 16.04% |
| 2025-03-31 | 240210 | 24国开10 | 5286.23 | 7.36% |
| 2025-03-31 | 2328026 | 23华夏银行06 | 5115.99 | 7.12% |
| 2025-03-31 | 212480014 | 24东莞农商行小微债01 | 5105.38 | 7.11% |
| 2025-03-31 | 240208 | 24国开08 | 5097.61 | 7.1% |
| 2024-12-31 | 240210 | 24国开10 | 5333.76 | 7.32% |
| 2024-12-31 | 2123004 | 21中邮人寿01 | 5310.93 | 7.29% |
| 2024-12-31 | 2328010 | 23平安银行小微债 | 5176.64 | 7.11% |
| 2024-12-31 | 2328026 | 23华夏银行06 | 5119.97 | 7.03% |
| 2024-12-31 | 212480014 | 24东莞农商行小微债01 | 5108.08 | 7.01% |
| 2024-09-30 | 2222006 | 22中银金融债01 | 6049.09 | 8.24% |
| 2024-09-30 | 312400001 | 24工行TLAC非资本债01A | 6045.94 | 8.23% |
| 2024-09-30 | 2123004 | 21中邮人寿01 | 5244.38 | 7.14% |
| 2024-09-30 | 2328026 | 23华夏银行06 | 5178.01 | 7.05% |
| 2024-09-30 | 240310 | 24进出10 | 5137.99 | 7% |
| 2024-06-30 | 230302 | 23进出02 | 15133.9 | 19.7% |
| 2024-06-30 | 240410 | 24农发10 | 10178.9 | 13.25% |
| 2024-06-30 | 2222006 | 22中银金融债01 | 6186.27 | 8.05% |
| 2024-06-30 | 2328026 | 23华夏银行06 | 5163.46 | 6.72% |
| 2024-06-30 | 2228050 | 22光大银行 | 5116.84 | 6.66% |
公告&资料
