泰达价值长青A(009141)
动态评分： 5.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 446.54 | 3.47% |
| 2025-03-31 | 019631 | 20国债05 | 122.35 | 0.95% |
| 2025-03-31 | 019541 | 16国债13 | 62.82 | 0.49% |
| 2025-03-31 | 019749 | 24国债15 | 40.34 | 0.31% |
| 2024-12-31 | 019740 | 24国债09 | 445.56 | 3.33% |
| 2024-12-31 | 019698 | 23国债05 | 122.58 | 0.92% |
| 2024-12-31 | 019631 | 20国债05 | 122.03 | 0.91% |
| 2024-12-31 | 019541 | 16国债13 | 64.3 | 0.48% |
| 2024-12-31 | 019749 | 24国债15 | 40.31 | 0.3% |
| 2024-09-30 | 019727 | 23国债24 | 746.12 | 5.61% |
| 2024-09-30 | 019618 | 19国债08 | 334.13 | 2.51% |
| 2024-09-30 | 019541 | 16国债13 | 290.53 | 2.18% |
| 2024-09-30 | 019705 | 23国债12 | 62.97 | 0.47% |
| 2024-06-30 | 019727 | 23国债24 | 570.19 | 4.37% |
| 2024-03-31 | 019727 | 23国债24 | 567.48 | 4.26% |
| 2023-12-31 | 019727 | 23国债24 | 563.63 | 4.1% |
| 2023-12-31 | 019694 | 23国债01 | 91.75 | 0.67% |
| 2023-12-31 | 019670 | 22国债05 | 61.13 | 0.44% |
| 2023-09-30 | 019663 | 21国债15 | 481.51 | 3.39% |
| 2023-09-30 | 019694 | 23国债01 | 375.09 | 2.64% |
公告&资料
