泰达宏利交利3个月A(005315)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240304 | 24进出04 | 33500.7 | 34.2% |
| 2025-03-31 | 259905 | 25贴现国债05 | 30980.2 | 31.63% |
| 2025-03-31 | 112472327 | 24杭州银行CD266 | 9862.34 | 10.07% |
| 2025-03-31 | 092318003 | 23农发清发03 | 5097.85 | 5.2% |
| 2025-03-31 | 230409 | 23农发09 | 5029.94 | 5.14% |
| 2024-12-31 | 220217 | 22国开17 | 11056.5 | 10.97% |
| 2024-12-31 | 102000298 | 20广新控股MTN002 | 6182.78 | 6.14% |
| 2024-12-31 | 2028034 | 20浦发银行二级03 | 6184.32 | 6.14% |
| 2024-12-31 | 102280894 | 22江北新区MTN001 | 6157.29 | 6.11% |
| 2024-12-31 | 160213 | 16国开13 | 5189.9 | 5.15% |
| 2024-09-30 | 220217 | 22国开17 | 16090.4 | 15.16% |
| 2024-09-30 | 210203 | 21国开03 | 10406.7 | 9.8% |
| 2024-09-30 | 112403108 | 24农业银行CD108 | 9883.6 | 9.31% |
| 2024-09-30 | 102000298 | 20广新控股MTN002 | 6142.01 | 5.79% |
| 2024-09-30 | 2028034 | 20浦发银行二级03 | 6126.06 | 5.77% |
| 2024-06-30 | 220217 | 22国开17 | 16129.2 | 14.8% |
| 2024-06-30 | 112403108 | 24农业银行CD108 | 9833.24 | 9.03% |
| 2024-06-30 | 102101794 | 21中车集MTN001 | 8217.59 | 7.54% |
| 2024-06-30 | 2028034 | 20浦发银行二级03 | 6360.48 | 5.84% |
| 2024-06-30 | 102000298 | 20广新控股MTN002 | 6115.04 | 5.61% |
公告&资料
