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 |
2023-03-31 | 2005240 | 20安徽债09 | 5166 | 17.19% |
2023-03-31 | 190203 | 19国开03 | 4051.74 | 13.48% |
2023-03-31 | 2205667 | 22湖北债57 | 3069.38 | 10.21% |
2023-03-31 | 160410 | 16农发10 | 2173.16 | 7.23% |
2023-03-31 | 180211 | 18国开11 | 2058.39 | 6.85% |
2022-12-31 | 120008 | 12附息国债08 | 6121.42 | 20.43% |
2022-12-31 | 2005240 | 20安徽债09 | 5118.62 | 17.08% |
2022-12-31 | 220401 | 22农发01 | 5076.57 | 16.94% |
2022-12-31 | 2205667 | 22湖北债57 | 3050.43 | 10.18% |
2022-12-31 | 200220 | 20国开20 | 2173.47 | 7.25% |
2022-09-30 | 120008 | 12附息国债08 | 6245.11 | 19.82% |
2022-09-30 | 2005240 | 20安徽债09 | 5125.45 | 16.26% |
2022-09-30 | 220401 | 22农发01 | 5053.27 | 16.03% |
2022-09-30 | 2205667 | 22湖北债57 | 3045.48 | 9.66% |
2022-09-30 | 150405 | 15农发05 | 2121.79 | 6.73% |
2022-06-30 | 120008 | 12附息国债08 | 5962.49 | 19.49% |
2022-06-30 | 2005240 | 20安徽债09 | 5048.78 | 16.5% |
2022-06-30 | 220401 | 22农发01 | 5025.97 | 16.43% |
2022-06-30 | 220402 | 22农发02 | 5016.54 | 16.4% |
2022-06-30 | 2205667 | 22湖北债57 | 3014.13 | 9.85% |
公告&资料
