泰达宏利金利3个月(005753)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240018 | 24附息国债18 | 48875.7 | 16.86% |
2025-03-31 | 240011 | 24附息国债11 | 21988.3 | 7.58% |
2025-03-31 | 250003 | 25附息国债03 | 17866.5 | 6.16% |
2025-03-31 | 272380002 | 23太平洋财险债01 | 15716.2 | 5.42% |
2025-03-31 | 240208 | 24国开08 | 15292.8 | 5.27% |
2024-12-31 | 2328010 | 23平安银行小微债 | 19671.2 | 6.67% |
2024-12-31 | 272380002 | 23太平洋财险债01 | 16267.1 | 5.51% |
2024-12-31 | 2023021 | 20中邮人寿02 | 14352.6 | 4.86% |
2024-12-31 | 148847 | 24一创02 | 12115.7 | 4.11% |
2024-12-31 | 2223002 | 22工银安盛人寿 | 10661.2 | 3.61% |
2024-09-30 | 2228050 | 22光大银行 | 20550.7 | 7.07% |
2024-09-30 | 2222006 | 22中银金融债01 | 20163.6 | 6.93% |
2024-09-30 | 2328010 | 23平安银行小微债 | 19426.4 | 6.68% |
2024-09-30 | 2222008 | 22上汽通用债 | 17532.3 | 6.03% |
2024-09-30 | 272380002 | 23太平洋财险债01 | 15928 | 5.48% |
2024-06-30 | 2222006 | 22中银金融债01 | 20620.9 | 7.04% |
2024-06-30 | 2128041 | 21广发银行小微债 | 20464 | 6.98% |
2024-06-30 | 2228050 | 22光大银行 | 20467.3 | 6.98% |
2024-06-30 | 2128046 | 21浦发银行02 | 20432.1 | 6.97% |
2024-06-30 | 2328010 | 23平安银行小微债 | 19365.9 | 6.61% |
公告&资料
