泰达宏利永利(007640)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2120026 | 21江苏银行双创债 | 36197 | 9.13% |
2024-03-31 | 2128015 | 21农业银行小微债 | 36149.9 | 9.12% |
2024-03-31 | 2228016 | 22华夏银行01 | 34241 | 8.64% |
2024-03-31 | 2220011 | 22北京银行小微债01 | 33254.5 | 8.39% |
2024-03-31 | 2228015 | 22浦发银行03 | 33233.9 | 8.38% |
2023-12-31 | 160205 | 16国开05 | 5671.01 | 19.22% |
2023-12-31 | 2005240 | 20安徽债09 | 5160.82 | 17.49% |
2023-12-31 | 2305289 | 23广西债13 | 4076.94 | 13.81% |
2023-12-31 | 2205667 | 22湖北债57 | 3052.4 | 10.34% |
2023-12-31 | 170210 | 17国开10 | 2159.32 | 7.32% |
2023-09-30 | 2005240 | 20安徽债09 | 5120.25 | 16.68% |
2023-09-30 | 2305289 | 23广西债13 | 4050.11 | 13.2% |
2023-09-30 | 200220 | 20国开20 | 3356.96 | 10.94% |
2023-09-30 | 200404 | 20农发04 | 3072.92 | 10.01% |
2023-09-30 | 2205667 | 22湖北债57 | 3031 | 9.88% |
2023-06-30 | 2005240 | 20安徽债09 | 5108.68 | 16.81% |
2023-06-30 | 190203 | 19国开03 | 4082.25 | 13.43% |
2023-06-30 | 210402 | 21农发02 | 4069.84 | 13.39% |
2023-06-30 | 2205667 | 22湖北债57 | 3021.6 | 9.94% |
2023-06-30 | 200220 | 20国开20 | 2276.55 | 7.49% |
公告&资料
