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 |
2021-03-31 | 108604 | 国开1805 | 115.63 | 11.45% |
2020-12-31 | 160312 | 16进出12 | 9023.4 | 42.93% |
2020-12-31 | 019536 | 16国债08 | 4853.75 | 23.09% |
2020-12-31 | 150216 | 15国开16 | 4064 | 19.33% |
2020-12-31 | 140442 | 14农发42 | 2028.4 | 9.65% |
2020-12-31 | 108604 | 国开1805 | 1209.96 | 5.76% |
2020-09-30 | 160312 | 16进出12 | 8997.3 | 43.15% |
2020-09-30 | 019536 | 16国债08 | 5770.8 | 27.67% |
2020-09-30 | 207704 | 20贴现国开04 | 4965.5 | 23.81% |
2020-09-30 | 150216 | 15国开16 | 4053.2 | 19.44% |
2020-09-30 | 019547 | 16国债19 | 3236.45 | 15.52% |
2020-06-30 | 160312 | 16进出12 | 18131.4 | 17.93% |
2020-06-30 | 190306 | 19进出06 | 17258.4 | 17.07% |
2020-06-30 | 150204 | 15国开04 | 10211 | 10.1% |
2020-06-30 | 190407 | 19农发07 | 10106 | 9.99% |
2020-06-30 | 190303 | 19进出03 | 10065 | 9.95% |
2020-03-31 | 160312 | 16进出12 | 18219.6 | 11.81% |
2020-03-31 | 190306 | 19进出06 | 17394.4 | 11.28% |
2020-03-31 | 180204 | 18国开04 | 10676 | 6.92% |
2020-03-31 | 150204 | 15国开04 | 10283 | 6.67% |
公告&资料
