泰达价值长青C(009142)
动态评分: 5.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019663 | 21国债15 | 897.73 | 5.13% |
2023-03-31 | 019663 | 21国债15 | 891.85 | 4.95% |
2022-12-31 | 019663 | 21国债15 | 887.35 | 5.21% |
2022-12-31 | 019666 | 22国债01 | 332.59 | 1.95% |
2022-12-31 | 118025 | 奕瑞转债 | 3.72 | 0.02% |
2022-09-30 | 019664 | 21国债16 | 1106.32 | 5.81% |
2022-09-30 | 019666 | 22国债01 | 453.23 | 2.38% |
2022-06-30 | 019664 | 21国债16 | 1101.34 | 5.03% |
2022-06-30 | 019666 | 22国债01 | 451.01 | 2.06% |
2022-03-31 | 019664 | 21国债16 | 1094.26 | 4.9% |
2022-03-31 | 019666 | 22国债01 | 447.87 | 2% |
2021-12-31 | 123119 | 康泰转2 | 61.46 | 0.21% |
2021-09-30 | 123119 | 康泰转2 | 55.64 | 0.18% |
公告&资料
