泰达宏利恒利A(004001)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 170208 | 17国开08 | 20648 | 24.45% |
| 2021-03-31 | 190210 | 19国开10 | 15025.5 | 17.79% |
| 2021-03-31 | 019536 | 16国债08 | 6818.78 | 8.07% |
| 2021-03-31 | 200210 | 20国开10 | 5750.4 | 6.81% |
| 2021-03-31 | 019547 | 16国债19 | 5280.99 | 6.25% |
| 2020-12-31 | 170208 | 17国开08 | 20758 | 24.76% |
| 2020-12-31 | 190210 | 19国开10 | 15030 | 17.93% |
| 2020-12-31 | 019536 | 16国债08 | 5854.45 | 6.98% |
| 2020-12-31 | 200210 | 20国开10 | 5754 | 6.86% |
| 2020-12-31 | 1820019 | 18宁波银行02 | 5065 | 6.04% |
| 2020-09-30 | 170208 | 17国开08 | 20584 | 24.25% |
| 2020-09-30 | 190210 | 19国开10 | 14859 | 17.5% |
| 2020-09-30 | 018008 | 国开1802 | 6158.53 | 7.26% |
| 2020-09-30 | 1820021 | 18中原银行债 | 5065.5 | 5.97% |
| 2020-09-30 | 1820019 | 18宁波银行02 | 5062.5 | 5.96% |
| 2020-06-30 | 170208 | 17国开08 | 20916 | 24.47% |
| 2020-06-30 | 190210 | 19国开10 | 12262.8 | 14.35% |
| 2020-06-30 | 018008 | 国开1802 | 6202.2 | 7.26% |
| 2020-06-30 | 1820021 | 18中原银行债 | 5100 | 5.97% |
| 2020-06-30 | 1828020 | 18民生银行02 | 5097.5 | 5.96% |
公告&资料
