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 |
2024-03-31 | 210313 | 21进出13 | 15248.4 | 14.1% |
2024-03-31 | 102101794 | 21中车集MTN001 | 8165.7 | 7.55% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 6295.72 | 5.82% |
2024-03-31 | 102280894 | 22江北新区MTN001 | 6231.79 | 5.76% |
2024-03-31 | 102000298 | 20广新控股MTN002 | 6060.91 | 5.6% |
2023-12-31 | 210313 | 21进出13 | 15138 | 14.09% |
2023-12-31 | 102101794 | 21中车集MTN001 | 8109.81 | 7.55% |
2023-12-31 | 2028034 | 20浦发银行二级03 | 6226.16 | 5.8% |
2023-12-31 | 102000298 | 20广新控股MTN002 | 6208.82 | 5.78% |
2023-12-31 | 102280894 | 22江北新区MTN001 | 6170.8 | 5.74% |
2023-09-30 | 220308 | 22进出08 | 20330.2 | 19.06% |
2023-09-30 | 210015 | 21附息国债15 | 10244 | 9.6% |
2023-09-30 | 091800015 | 18华融二级资本债01 | 8298.28 | 7.78% |
2023-09-30 | 102101794 | 21中车集MTN001 | 8055.78 | 7.55% |
2023-09-30 | 2028034 | 20浦发银行二级03 | 6171.04 | 5.78% |
2023-06-30 | 184115 | 21两江04 | 10220.7 | 9.64% |
2023-06-30 | 012284079 | 22电网SCP021 | 10125.8 | 9.55% |
2023-06-30 | 1920059 | 19江苏银行二级 | 8399.02 | 7.92% |
2023-06-30 | 102101794 | 21中车集MTN001 | 8251.1 | 7.78% |
2023-06-30 | 091800015 | 18华融二级资本债01 | 8188.82 | 7.72% |
公告&资料
