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 |
2020-03-31 | 190214 | 19国开14 | 35644 | 20.85% |
2020-03-31 | 190407 | 19农发07 | 20384 | 11.92% |
2020-03-31 | 180408 | 18农发08 | 16920 | 9.9% |
2020-03-31 | 180303 | 18进出03 | 10713 | 6.27% |
2020-03-31 | 180204 | 18国开04 | 10676 | 6.24% |
2019-12-31 | 180412 | 18农发12 | 10101 | 40.92% |
2019-12-31 | 190206 | 19国开06 | 5008 | 20.29% |
2019-12-31 | 190303 | 19进出03 | 5006 | 20.28% |
2019-12-31 | 111914195 | 19江苏银行CD195 | 2910.3 | 11.79% |
2019-12-31 | 170209 | 17国开09 | 2023.8 | 8.2% |
2019-06-30 | 180209 | 18国开09 | 5001.5 | 24.95% |
2019-06-30 | 170411 | 17农发11 | 3039.6 | 15.17% |
2019-06-30 | 199924 | 19贴现国债24 | 2964.9 | 14.79% |
2019-06-30 | 180210 | 18国开10 | 1015.8 | 5.07% |
2019-03-31 | 180209 | 18国开09 | 5013.5 | 49.69% |
2019-03-31 | 180207 | 18国开07 | 3001.5 | 29.75% |
2019-03-31 | 180210 | 18国开10 | 1026 | 10.17% |
2018-12-31 | 180209 | 18国开09 | 5016 | 49.98% |
2018-12-31 | 180207 | 18国开07 | 5012 | 49.94% |
2018-12-31 | 180210 | 18国开10 | 1031.3 | 10.28% |
公告&资料
