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 |
2023-03-31 | 230202 | 23国开02 | 25111.9 | 8.58% |
2023-03-31 | 2128041 | 21广发银行小微债 | 20310.6 | 6.94% |
2023-03-31 | 2222006 | 22中银金融债01 | 20169 | 6.89% |
2023-03-31 | 2228050 | 22光大银行 | 20040.5 | 6.85% |
2023-03-31 | 232380006 | 23中行二级资本债01A | 19979.3 | 6.83% |
2022-12-31 | 180211 | 18国开11 | 22535.1 | 7.73% |
2022-12-31 | 092280108 | 22中行二级资本债02A | 21459.6 | 7.37% |
2022-12-31 | 2222006 | 22中银金融债01 | 19900.5 | 6.83% |
2022-12-31 | 2020005 | 20宁波银行小微债01 | 15377.5 | 5.28% |
2022-12-31 | 185279 | 22信投C2 | 15265.3 | 5.24% |
2022-09-30 | 180211 | 18国开11 | 22460.8 | 7.62% |
2022-09-30 | 2028029 | 20交通银行01 | 21292.6 | 7.22% |
2022-09-30 | 185279 | 22信投C2 | 15491 | 5.25% |
2022-09-30 | 2228006 | 22中国银行二级01 | 15463.6 | 5.24% |
2022-09-30 | 2020005 | 20宁波银行小微债01 | 15311.6 | 5.19% |
2022-06-30 | 180211 | 18国开11 | 30480.9 | 10.35% |
2022-06-30 | 185279 | 22信投C2 | 20179.5 | 6.85% |
2022-06-30 | 2228006 | 22中国银行二级01 | 20143.1 | 6.84% |
2022-06-30 | 2028029 | 20交通银行01 | 18672.5 | 6.34% |
2022-06-30 | 2020005 | 20宁波银行小微债01 | 15209.8 | 5.16% |
公告&资料
