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 |
2021-03-31 | 180211 | 18国开11 | 29403.1 | 10.04% |
2021-03-31 | 180204 | 18国开04 | 25775 | 8.8% |
2021-03-31 | 2028027 | 20中国银行01 | 24997.5 | 8.54% |
2021-03-31 | 2020005 | 20宁波银行小微债01 | 19854 | 6.78% |
2021-03-31 | 160210 | 16国开10 | 19778 | 6.75% |
2020-12-31 | 160210 | 16国开10 | 32854.8 | 11.17% |
2020-12-31 | 180211 | 18国开11 | 29551 | 10.05% |
2020-12-31 | 180204 | 18国开04 | 25915 | 8.81% |
2020-12-31 | 2028027 | 20中国银行01 | 24940 | 8.48% |
2020-12-31 | 2020005 | 20宁波银行小微债01 | 19894 | 6.76% |
2020-09-30 | 160210 | 16国开10 | 32346.6 | 11.03% |
2020-09-30 | 180211 | 18国开11 | 29365.4 | 10.02% |
2020-09-30 | 180204 | 18国开04 | 25827.5 | 8.81% |
2020-09-30 | 2028027 | 20中国银行01 | 24852.5 | 8.48% |
2020-09-30 | 2020005 | 20宁波银行小微债01 | 19806 | 6.76% |
2020-06-30 | 180204 | 18国开04 | 26255 | 8.92% |
2020-06-30 | 160210 | 16国开10 | 24932.5 | 8.47% |
2020-06-30 | 180211 | 18国开11 | 24679.2 | 8.39% |
2020-06-30 | 2020005 | 20宁波银行小微债01 | 19996 | 6.8% |
2020-06-30 | 180212 | 18国开12 | 16251.2 | 5.52% |
公告&资料
