泰达宏利泽利3个月(006099)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 102002033 | 20重庆发展MTN001 | 4066.8 | 7.96% |
| 2022-03-31 | 2028044 | 20广发银行二级01 | 3142.54 | 6.15% |
| 2022-03-31 | 102001812 | 20金融街MTN001A | 3091.2 | 6.05% |
| 2022-03-31 | 102100043 | 21长沙高新MTN001B | 3066.91 | 6% |
| 2022-03-31 | 102101409 | 21嘉定国资MTN001 | 3067.96 | 6% |
| 2021-12-31 | 2128042 | 21兴业银行二级02 | 4039.6 | 7.95% |
| 2021-12-31 | 101901125 | 19南通高新MTN001 | 4031.2 | 7.93% |
| 2021-12-31 | 185012 | 21中船01 | 4003.6 | 7.87% |
| 2021-12-31 | 2028044 | 20广发银行二级01 | 3109.2 | 6.12% |
| 2021-12-31 | 102002271 | 20泉州城建MTN004 | 3056.7 | 6.01% |
| 2021-09-30 | 101900436 | 19太仓城投MTN001 | 4125.6 | 8.05% |
| 2021-09-30 | 101801532 | 18海淀国资MTN003 | 4035.2 | 7.87% |
| 2021-09-30 | 101901125 | 19南通高新MTN001 | 4027.6 | 7.86% |
| 2021-09-30 | 101901518 | 19广州金控MTN002 | 3051 | 5.95% |
| 2021-09-30 | 102100648 | 21温州城建MTN001 | 3030.6 | 5.91% |
| 2021-06-30 | 018008 | 国开1802 | 501.56 | 49.65% |
| 2021-06-30 | 010107 | 21国债(7) | 355.91 | 35.23% |
| 2021-06-30 | 108604 | 国开1805 | 115.31 | 11.42% |
| 2021-03-31 | 019536 | 16国债08 | 484.35 | 47.94% |
| 2021-03-31 | 010107 | 21国债(7) | 382.96 | 37.91% |
公告&资料