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 |
2021-03-31 | 091800015 | 18华融二级资本债01 | 8080.8 | 7.47% |
2021-03-31 | 102000162 | 20平安租赁MTN001 | 7896 | 7.3% |
2021-03-31 | 136620 | 16锡交01 | 7005.6 | 6.47% |
2021-03-31 | 101800836 | 18陕高速MTN002 | 6057 | 5.6% |
2021-03-31 | 136499 | 16洪市政 | 6006.6 | 5.55% |
2020-12-31 | 091800015 | 18华融二级资本债01 | 8153.6 | 7.59% |
2020-12-31 | 136222 | 16疏浚01 | 8007.2 | 7.45% |
2020-12-31 | 102000162 | 20平安租赁MTN001 | 7974.4 | 7.42% |
2020-12-31 | 136620 | 16锡交01 | 7003.5 | 6.52% |
2020-12-31 | 200401 | 20农发01 | 6998.6 | 6.51% |
2020-09-30 | 136222 | 16疏浚01 | 8016.8 | 7.52% |
2020-09-30 | 102000162 | 20平安租赁MTN001 | 7947.2 | 7.46% |
2020-09-30 | 136620 | 16锡交01 | 6997.2 | 6.57% |
2020-09-30 | 200401 | 20农发01 | 6993.7 | 6.56% |
2020-09-30 | 101800836 | 18陕高速MTN002 | 6051.6 | 5.68% |
2020-06-30 | 136222 | 16疏浚01 | 8052 | 7.57% |
2020-06-30 | 102000162 | 20平安租赁MTN001 | 8000 | 7.52% |
2020-06-30 | 136620 | 16锡交01 | 7039.2 | 6.62% |
2020-06-30 | 136833 | G17三峡1 | 7018.2 | 6.6% |
2020-06-30 | 200401 | 20农发01 | 7006.3 | 6.59% |
公告&资料
