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 |
| 2023-03-31 | 2180400 | 21金华城投债 | 4024.8 | 9.9% |
| 2023-03-31 | 2180457 | 21丽水城投债01 | 4002.45 | 9.85% |
| 2023-03-31 | 2180373 | 21瑞安债01 | 3991.09 | 9.82% |
| 2023-03-31 | 102102096 | 21宁海科创MTN001 | 3988.32 | 9.81% |
| 2023-03-31 | 2180346 | 21瓯海城投债01 | 3985.1 | 9.8% |
| 2022-12-31 | 175710 | 21长交01 | 4023.77 | 9.97% |
| 2022-12-31 | 102102096 | 21宁海科创MTN001 | 3883.54 | 9.62% |
| 2022-12-31 | 2180400 | 21金华城投债 | 3878.57 | 9.61% |
| 2022-12-31 | 2180346 | 21瓯海城投债01 | 3853.82 | 9.55% |
| 2022-12-31 | 2180457 | 21丽水城投债01 | 3853.81 | 9.55% |
| 2022-09-30 | 102102096 | 21宁海科创MTN001 | 4134.73 | 10.03% |
| 2022-09-30 | 2180457 | 21丽水城投债01 | 4124.45 | 10.01% |
| 2022-09-30 | 175710 | 21长交01 | 4082.33 | 9.91% |
| 2022-09-30 | 2180400 | 21金华城投债 | 3994.93 | 9.7% |
| 2022-09-30 | 2180346 | 21瓯海城投债01 | 3966.27 | 9.63% |
| 2022-06-30 | 102102096 | 21宁海科创MTN001 | 4059.99 | 10.03% |
| 2022-06-30 | 2180400 | 21金华城投债 | 4060.59 | 10.03% |
| 2022-06-30 | 2180346 | 21瓯海城投债01 | 4047.46 | 10% |
| 2022-06-30 | 2180457 | 21丽水城投债01 | 4038.32 | 9.97% |
| 2022-06-30 | 2180373 | 21瑞安债01 | 4029.74 | 9.95% |
公告&资料