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 |
2024-03-31 | 230302 | 23进出02 | 15373.1 | 19.93% |
2024-03-31 | 2222006 | 22中银金融债01 | 6121.64 | 7.94% |
2024-03-31 | 2328010 | 23平安银行小微债 | 5174.97 | 6.71% |
2024-03-31 | 2328026 | 23华夏银行06 | 5088.71 | 6.6% |
2024-03-31 | 2128041 | 21广发银行小微债 | 5081.37 | 6.59% |
2023-12-31 | 230302 | 23进出02 | 15239 | 19.69% |
2023-12-31 | 200203 | 20国开03 | 10420 | 13.47% |
2023-12-31 | 230303 | 23进出03 | 10252 | 13.25% |
2023-12-31 | 2122014 | 21苏银租赁债01 | 6182.15 | 7.99% |
2023-12-31 | 2222006 | 22中银金融债01 | 6057.62 | 7.83% |
2023-09-30 | 230302 | 23进出02 | 15127.9 | 19.33% |
2023-09-30 | 200203 | 20国开03 | 10345.6 | 13.22% |
2023-09-30 | 230303 | 23进出03 | 10170.6 | 13% |
2023-09-30 | 2122014 | 21苏银租赁债01 | 6142.31 | 7.85% |
2023-09-30 | 2222006 | 22中银金融债01 | 6009.44 | 7.68% |
2023-06-30 | 230202 | 23国开02 | 10180.3 | 12.77% |
2023-06-30 | 2222006 | 22中银金融债01 | 6135.82 | 7.7% |
2023-06-30 | 2122014 | 21苏银租赁债01 | 6109.07 | 7.66% |
2023-06-30 | 188712 | 21安信C3 | 5154.44 | 6.46% |
2023-06-30 | 2022040 | 20建信租赁债01 | 5144 | 6.45% |
公告&资料
