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 |
| 2022-03-31 | 092118100 | 21农发清发100 | 29675.4 | 97.14% |
| 2022-03-31 | 210211 | 21国开11 | 212.9 | 0.7% |
| 2022-03-31 | 018012 | 国开2003 | 10.27 | 0.03% |
| 2022-03-31 | 018011 | 国开2002 | 9.18 | 0.03% |
| 2021-12-31 | 210211 | 21国开11 | 209.81 | 39.44% |
| 2021-12-31 | 010303 | 03国债(3) | 90.38 | 16.99% |
| 2021-12-31 | 019641 | 20国债11 | 79.8 | 15% |
| 2021-12-31 | 019547 | 16国债19 | 48.06 | 9.04% |
| 2021-12-31 | 019658 | 21国债10 | 42.94 | 8.07% |
| 2021-09-30 | 210211 | 21国开11 | 159.62 | 46.48% |
| 2021-09-30 | 019641 | 20国债11 | 52.13 | 15.18% |
| 2021-09-30 | 019658 | 21国债10 | 42.91 | 12.49% |
| 2021-09-30 | 010303 | 03国债(3) | 37.48 | 10.92% |
| 2021-09-30 | 019649 | 21国债01 | 20.02 | 5.83% |
| 2021-06-30 | 210206 | 21国开06 | 200.02 | 64.83% |
| 2021-06-30 | 010303 | 03国债(3) | 108.44 | 35.15% |
| 2021-06-30 | 019547 | 16国债19 | 21.66 | 7.02% |
| 2021-06-30 | 108604 | 国开1805 | 4.01 | 1.3% |
| 2021-03-31 | 210312 | 21进出12 | 100 | 30.59% |
| 2021-03-31 | 010107 | 21国债(7) | 64.4 | 19.7% |
公告&资料