泰达宏利纯利C(003768)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 160203 | 16国开03 | 10938.4 | 53.66% |
2018-09-30 | 170403 | 17农发03 | 5965.8 | 29.27% |
2018-09-30 | 140224 | 14国开24 | 1524.75 | 7.48% |
2018-09-30 | 180206 | 18国开06 | 1025.6 | 5.03% |
2018-06-30 | 160203 | 16国开03 | 10937.3 | 54.21% |
2018-06-30 | 170403 | 17农发03 | 5908.8 | 29.28% |
2018-06-30 | 110017 | 11附息国债17 | 1500.3 | 7.44% |
2018-03-31 | 160203 | 16国开03 | 10939.5 | 53.49% |
2018-03-31 | 170403 | 17农发03 | 5827.2 | 28.49% |
2018-03-31 | 110017 | 11附息国债17 | 1502.7 | 7.35% |
2017-12-31 | 160203 | 16国开03 | 10873.5 | 54.03% |
2017-12-31 | 170403 | 17农发03 | 5751 | 28.58% |
2017-12-31 | 170203 | 17国开03 | 1998.6 | 9.93% |
2017-09-30 | 160203 | 16国开03 | 10902.1 | 53.1% |
2017-09-30 | 140225 | 14国开25 | 5002 | 24.36% |
2017-09-30 | 170203 | 17国开03 | 1997.8 | 9.73% |
2017-06-30 | 160203 | 16国开03 | 10980.2 | 53.73% |
2017-06-30 | 140225 | 14国开25 | 5009.5 | 24.51% |
2017-06-30 | 150417 | 15农发17 | 1000.1 | 4.89% |
2017-03-31 | 150417 | 15农发17 | 1001 | 4.95% |
公告&资料
