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 |
2020-03-31 | 170208 | 17国开08 | 21364 | 25% |
2020-03-31 | 180401 | 18农发01 | 5506 | 6.44% |
2020-03-31 | 1820021 | 18中原银行债 | 5168.5 | 6.05% |
2020-03-31 | 1820019 | 18宁波银行02 | 5165 | 6.04% |
2020-03-31 | 180208 | 18国开08 | 5114 | 5.98% |
2019-12-31 | 170208 | 17国开08 | 20836 | 24.91% |
2019-12-31 | 180401 | 18农发01 | 5375 | 6.43% |
2019-12-31 | 1820019 | 18宁波银行02 | 5134 | 6.14% |
2019-12-31 | 1820021 | 18中原银行债 | 5138.5 | 6.14% |
2019-12-31 | 180208 | 18国开08 | 5090 | 6.09% |
2019-09-30 | 170208 | 17国开08 | 20750 | 25.07% |
2019-09-30 | 180401 | 18农发01 | 5342.5 | 6.45% |
2019-09-30 | 1820019 | 18宁波银行02 | 5130.5 | 6.2% |
2019-09-30 | 1820021 | 18中原银行债 | 5132.5 | 6.2% |
2019-09-30 | 180208 | 18国开08 | 5086.5 | 6.15% |
2019-06-30 | 170208 | 17国开08 | 20692 | 25.35% |
2019-06-30 | 180208 | 18国开08 | 14246.4 | 17.45% |
2019-06-30 | 180205 | 18国开05 | 11826.1 | 14.49% |
2019-06-30 | 180401 | 18农发01 | 5329.5 | 6.53% |
2019-06-30 | 1820019 | 18宁波银行02 | 5115.5 | 6.27% |
公告&资料
