泰达宏利泽利3个月(006099)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230302 | 23进出02 | 6149.25 | 14.49% |
| 2024-03-31 | 2180346 | 21瓯海城投债01 | 4094.21 | 9.65% |
| 2024-03-31 | 2180400 | 21金华城投债 | 4090.48 | 9.64% |
| 2024-03-31 | 2180457 | 21丽水城投债01 | 4074.81 | 9.6% |
| 2024-03-31 | 2180373 | 21瑞安债01 | 4051.3 | 9.55% |
| 2023-12-31 | 230302 | 23进出02 | 6095.59 | 14.53% |
| 2023-12-31 | 2180400 | 21金华城投债 | 4035.66 | 9.62% |
| 2023-12-31 | 2180457 | 21丽水城投债01 | 4024.59 | 9.59% |
| 2023-12-31 | 2180346 | 21瓯海城投债01 | 4013.86 | 9.57% |
| 2023-12-31 | 175710 | 21长交01 | 4004.52 | 9.54% |
| 2023-09-30 | 2180457 | 21丽水城投债01 | 4115.87 | 9.92% |
| 2023-09-30 | 102102096 | 21宁海科创MTN001 | 4075.44 | 9.82% |
| 2023-09-30 | 175710 | 21长交01 | 3981.84 | 9.6% |
| 2023-09-30 | 2180400 | 21金华城投债 | 3973.09 | 9.58% |
| 2023-09-30 | 2180346 | 21瓯海城投债01 | 3945.45 | 9.51% |
| 2023-06-30 | 2180400 | 21金华城投债 | 4083.6 | 9.93% |
| 2023-06-30 | 2180346 | 21瓯海城投债01 | 4058.62 | 9.87% |
| 2023-06-30 | 2180457 | 21丽水城投债01 | 4057.04 | 9.86% |
| 2023-06-30 | 2180373 | 21瑞安债01 | 4037.05 | 9.82% |
| 2023-06-30 | 102102096 | 21宁海科创MTN001 | 4036.89 | 9.82% |
公告&资料
