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 |
2023-03-31 | 184115 | 21两江04 | 10119.3 | 9.63% |
2023-03-31 | 012284079 | 22电网SCP021 | 10062.7 | 9.57% |
2023-03-31 | 102101794 | 21中车集MTN001 | 8160.68 | 7.76% |
2023-03-31 | 091800015 | 18华融二级资本债01 | 8057.84 | 7.67% |
2023-03-31 | 136499 | 16洪市政 | 6141.15 | 5.84% |
2022-12-31 | 012284079 | 22电网SCP021 | 10001.1 | 9.58% |
2022-12-31 | 112204036 | 22中国银行CD036 | 9836.96 | 9.42% |
2022-12-31 | 112210366 | 22兴业银行CD366 | 9780.45 | 9.37% |
2022-12-31 | 102000162 | 20平安租赁MTN001 | 8243.72 | 7.89% |
2022-12-31 | 102101794 | 21中车集MTN001 | 8102.79 | 7.76% |
2022-09-30 | 210203 | 21国开03 | 10456.7 | 9.62% |
2022-09-30 | 210207 | 21国开07 | 10224.1 | 9.41% |
2022-09-30 | 112204036 | 22中国银行CD036 | 9813.99 | 9.03% |
2022-09-30 | 091800015 | 18华融二级资本债01 | 8289.48 | 7.63% |
2022-09-30 | 019666 | 22国债01 | 8231.35 | 7.58% |
2022-06-30 | 210207 | 21国开07 | 10123.5 | 9.4% |
2022-06-30 | 102101794 | 21中车集MTN001 | 8250.3 | 7.66% |
2022-06-30 | 019666 | 22国债01 | 8190.91 | 7.6% |
2022-06-30 | 091800015 | 18华融二级资本债01 | 8163.22 | 7.58% |
2022-06-30 | 102000162 | 20平安租赁MTN001 | 8133.87 | 7.55% |
公告&资料
