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 |
2022-03-31 | 180211 | 18国开11 | 30214.9 | 10.26% |
2022-03-31 | 2020005 | 20宁波银行小微债01 | 20091.3 | 6.82% |
2022-03-31 | 185279 | 22信投C2 | 19897.9 | 6.76% |
2022-03-31 | 2228006 | 22中国银行二级01 | 19881.4 | 6.75% |
2022-03-31 | 2028029 | 20交通银行01 | 18488.1 | 6.28% |
2021-12-31 | 180211 | 18国开11 | 29582.9 | 10% |
2021-12-31 | 180204 | 18国开04 | 25690 | 8.69% |
2021-12-31 | 160210 | 16国开10 | 20288 | 6.86% |
2021-12-31 | 2020005 | 20宁波银行小微债01 | 20130 | 6.81% |
2021-12-31 | 2028029 | 20交通银行01 | 18167.4 | 6.14% |
2021-09-30 | 180211 | 18国开11 | 29568.4 | 10.09% |
2021-09-30 | 180204 | 18国开04 | 25732.5 | 8.78% |
2021-09-30 | 2028027 | 20中国银行01 | 20116 | 6.87% |
2021-09-30 | 160210 | 16国开10 | 20094 | 6.86% |
2021-09-30 | 2020005 | 20宁波银行小微债01 | 20076 | 6.85% |
2021-06-30 | 180211 | 18国开11 | 29510.4 | 10.11% |
2021-06-30 | 180204 | 18国开04 | 25782.5 | 8.84% |
2021-06-30 | 2028027 | 20中国银行01 | 20134 | 6.9% |
2021-06-30 | 2020005 | 20宁波银行小微债01 | 19982 | 6.85% |
2021-06-30 | 160210 | 16国开10 | 19912 | 6.82% |
公告&资料
