泰达宏利添盈两年定开C(008330)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 212380032 | 24浦发银行债01 | 76031.7 | 9.5% |
2025-03-31 | 2320041 | 23南京银行01 | 64492.9 | 8.06% |
2025-03-31 | 212380008 | 23交行债01 | 57445.8 | 7.18% |
2025-03-31 | 212300003 | 23江苏银行债02 | 57426.1 | 7.17% |
2025-03-31 | 212380005 | 23光大银行债01 | 43296.7 | 5.41% |
2024-12-31 | 150305 | 15进出05 | 483279 | 59.81% |
2024-12-31 | 180401 | 18农发01 | 81820 | 10.13% |
2024-12-31 | 2228007 | 22浦发银行01 | 60292.1 | 7.46% |
2024-12-31 | 150205 | 15国开05 | 56951.4 | 7.05% |
2024-12-31 | 101268 | 22湖南02 | 56271.1 | 6.96% |
2024-09-30 | 150305 | 15进出05 | 480170 | 59.59% |
2024-09-30 | 180401 | 18农发01 | 81279.4 | 10.09% |
2024-09-30 | 2128035 | 21华夏银行02 | 76637.9 | 9.51% |
2024-09-30 | 2120116 | 21南京银行01 | 69273.9 | 8.6% |
2024-09-30 | 2128041 | 21广发银行小微债 | 66394.8 | 8.24% |
2024-06-30 | 150305 | 15进出05 | 477051 | 59.07% |
2024-06-30 | 180401 | 18农发01 | 80735.8 | 10% |
2024-06-30 | 2128035 | 21华夏银行02 | 76223.5 | 9.44% |
2024-06-30 | 2120116 | 21南京银行01 | 68876.8 | 8.53% |
2024-06-30 | 2128041 | 21广发银行小微债 | 66033.1 | 8.18% |
公告&资料
