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 |
2019-03-31 | 101900066 | 19招商局MTN001 | 35834.4 | 7.14% |
2019-03-31 | 101551081 | 15铁道MTN002 | 30159 | 6.01% |
2019-03-31 | 110207 | 11国开07 | 29508 | 5.88% |
2019-03-31 | 120226 | 12国开26 | 29112 | 5.8% |
2019-03-31 | 101800900 | 18中建MTN002 | 20664 | 4.12% |
2018-12-31 | 110207 | 11国开07 | 29244 | 8.44% |
2018-12-31 | 120226 | 12国开26 | 28839 | 8.32% |
2018-12-31 | 101551081 | 15铁道MTN002 | 19952 | 5.76% |
2018-12-31 | 101659053 | 16中建材MTN003 | 15019.5 | 4.33% |
2018-12-31 | 101766009 | 17中电投MTN001 | 14357 | 4.14% |
2018-09-30 | 122281 | 13海通02 | 20084 | 5.86% |
2018-09-30 | 101551081 | 15铁道MTN002 | 19920 | 5.81% |
2018-09-30 | 091302002 | 13中国华融债02 | 15199.5 | 4.44% |
2018-09-30 | 011800950 | 18苏交通SCP009 | 15066 | 4.4% |
2018-09-30 | 101766009 | 17中电投MTN001 | 14408.8 | 4.2% |
2018-06-30 | 101551081 | 15铁道MTN002 | 19676 | 7.94% |
2018-06-30 | 091302002 | 13中国华融债02 | 15193.5 | 6.13% |
2018-06-30 | 011800249 | 18南电SCP003 | 15064.5 | 6.08% |
2018-06-30 | 011800261 | 18国电集SCP001 | 15054 | 6.07% |
2018-06-30 | 011800950 | 18苏交通SCP009 | 15016.5 | 6.06% |
公告&资料
