泰达宏利恒利C(004002)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 198426 | 23天津债96 | 10627.6 | 4.59% |
| 2024-03-31 | 198916 | 23河南72 | 10480.5 | 4.53% |
| 2024-03-31 | 180401 | 18农发01 | 8279.08 | 3.58% |
| 2024-03-31 | 230202 | 23国开02 | 8120.26 | 3.51% |
| 2024-03-31 | 210410 | 21农发10 | 7484.01 | 3.23% |
| 2023-12-31 | 2226001 | 22南洋银行01 | 8401.08 | 8.08% |
| 2023-12-31 | 210410 | 21农发10 | 5221.7 | 5.02% |
| 2023-12-31 | 230404 | 23农发04 | 5148.13 | 4.95% |
| 2023-12-31 | 170208 | 17国开08 | 5144.13 | 4.94% |
| 2023-12-31 | 2120049 | 21齐鲁银行小微债01 | 5112.95 | 4.91% |
| 2023-09-30 | 2226001 | 22南洋银行01 | 8331.98 | 8.11% |
| 2023-09-30 | 2120103 | 21长沙银行绿色债 | 5150.94 | 5.01% |
| 2023-09-30 | 170208 | 17国开08 | 5113.58 | 4.98% |
| 2023-09-30 | 230404 | 23农发04 | 5108.95 | 4.97% |
| 2023-09-30 | 230303 | 23进出03 | 5085.31 | 4.95% |
| 2023-06-30 | 2226001 | 22南洋银行01 | 8284.47 | 9.62% |
| 2023-06-30 | 220302 | 22进出02 | 6063.14 | 7.04% |
| 2023-06-30 | 170208 | 17国开08 | 5302.96 | 6.16% |
| 2023-06-30 | 2120081 | 21汉口银行小微债03 | 5196.43 | 6.04% |
| 2023-06-30 | 2120103 | 21长沙银行绿色债 | 5120.39 | 5.95% |
公告&资料
