泰达宏利溢利C(003794)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230202 | 23国开02 | 29435.9 | 25.01% |
2024-03-31 | 240205 | 24国开05 | 19986.2 | 16.98% |
2024-03-31 | 160303 | 16进出03 | 11294.2 | 9.6% |
2024-03-31 | 230405 | 23农发05 | 10323.1 | 8.77% |
2024-03-31 | 240203 | 24国开03 | 10040.5 | 8.53% |
2023-12-31 | 160303 | 16进出03 | 11533 | 8.58% |
2023-12-31 | 220403 | 22农发03 | 10251.5 | 7.63% |
2023-12-31 | 230405 | 23农发05 | 10212.7 | 7.6% |
2023-12-31 | 230302 | 23进出02 | 10159.3 | 7.56% |
2023-12-31 | 239976 | 23贴现国债76 | 9914.8 | 7.38% |
2023-09-30 | 019685 | 22国债20 | 29886.3 | 14.4% |
2023-09-30 | 180214 | 18国开14 | 26846.4 | 12.94% |
2023-09-30 | 230302 | 23进出02 | 20170.5 | 9.72% |
2023-09-30 | 200305 | 20进出05 | 15375.8 | 7.41% |
2023-09-30 | 220403 | 22农发03 | 10179.9 | 4.91% |
2023-06-30 | 180214 | 18国开14 | 26679.9 | 15.11% |
2023-06-30 | 220313 | 22进出13 | 26547.2 | 15.03% |
2023-06-30 | 150314 | 15进出14 | 24440.9 | 13.84% |
2023-06-30 | 200218 | 20国开18 | 20194.7 | 11.44% |
2023-06-30 | 190204 | 19国开04 | 16742.6 | 9.48% |
公告&资料
