泰达宏利中债1-5年国开C(011235)

动态评分: 0.27分

投资组合

报告日期 名称 比例
2025-03-31 23国开清发01 18.21%
2025-03-31 18国开05 14.17%
2025-03-31 22国开05 13.95%
2025-03-31 21国开09 13.76%
2025-03-31 21国开04 13.62%
2024-12-31 23国开02 17.08%
2024-12-31 21国开09 15.06%
2024-12-31 23国开18 14.3%
2024-12-31 19国开10 7.85%
2024-12-31 21国开04 7.69%
2024-09-30 19国开15 16.29%
2024-09-30 20国开12 15.52%
2024-09-30 21国开09 9.55%
2024-09-30 23国开03 7.96%
2024-09-30 22国开09 7.85%
2024-06-30 16国开13 24.26%
2024-06-30 24国开清发02 19.37%
2024-06-30 15国开18 12.17%
2024-06-30 19国开09 10.24%
2024-06-30 24国开01 5.81%
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投资模拟

公告&资料