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 |
2022-03-31 | 210207 | 21国开07 | 10328.7 | 9.33% |
2022-03-31 | 200212 | 20国开12 | 8339.07 | 7.53% |
2022-03-31 | 102101794 | 21中车集MTN001 | 8154.28 | 7.36% |
2022-03-31 | 019666 | 22国债01 | 8133.92 | 7.34% |
2022-03-31 | 102000162 | 20平安租赁MTN001 | 8046.34 | 7.27% |
2021-12-31 | 210207 | 21国开07 | 10105 | 9.23% |
2021-12-31 | 019649 | 21国债01 | 10002 | 9.13% |
2021-12-31 | 102000162 | 20平安租赁MTN001 | 8050.4 | 7.35% |
2021-12-31 | 102101794 | 21中车集MTN001 | 8052 | 7.35% |
2021-12-31 | 072110013 | 21中信建投CP014 | 7016.8 | 6.41% |
2021-09-30 | 210207 | 21国开07 | 10068 | 9.29% |
2021-09-30 | 019649 | 21国债01 | 10008 | 9.24% |
2021-09-30 | 102000162 | 20平安租赁MTN001 | 8024.8 | 7.41% |
2021-09-30 | 072110013 | 21中信建投CP014 | 7002.1 | 6.46% |
2021-09-30 | 072110021 | 21银河证券CP010 | 7000.7 | 6.46% |
2021-06-30 | 102000162 | 20平安租赁MTN001 | 7968 | 7.38% |
2021-06-30 | 091800015 | 18华融二级资本债01 | 7224.8 | 6.69% |
2021-06-30 | 136620 | 16锡交01 | 7002.8 | 6.48% |
2021-06-30 | 101800836 | 18陕高速MTN002 | 6052.8 | 5.6% |
2021-06-30 | 136499 | 16洪市政 | 6025.8 | 5.58% |
公告&资料
