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 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 092302001 | 23国开清发01 | 4215.79 | 18.21% |
2025-03-31 | 180205 | 18国开05 | 3280.86 | 14.17% |
2025-03-31 | 220205 | 22国开05 | 3230.65 | 13.95% |
2025-03-31 | 210209 | 21国开09 | 3186.28 | 13.76% |
2025-03-31 | 210204 | 21国开04 | 3154.89 | 13.62% |
2024-12-31 | 230202 | 23国开02 | 7270.15 | 17.08% |
2024-12-31 | 210209 | 21国开09 | 6411.45 | 15.06% |
2024-12-31 | 230218 | 23国开18 | 6084.95 | 14.3% |
2024-12-31 | 190210 | 19国开10 | 3339.3 | 7.85% |
2024-12-31 | 210204 | 21国开04 | 3271.05 | 7.69% |
2024-09-30 | 190215 | 19国开15 | 10709.4 | 16.29% |
2024-09-30 | 200212 | 20国开12 | 10202.3 | 15.52% |
2024-09-30 | 210209 | 21国开09 | 6278.32 | 9.55% |
2024-09-30 | 230203 | 23国开03 | 5232.46 | 7.96% |
2024-09-30 | 220209 | 22国开09 | 5160.61 | 7.85% |
2024-06-30 | 160213 | 16国开13 | 12603.8 | 24.26% |
2024-06-30 | 09240202 | 24国开清发02 | 10061.8 | 19.37% |
2024-06-30 | 150218 | 15国开18 | 6320.07 | 12.17% |
2024-06-30 | 190209 | 19国开09 | 5321.44 | 10.24% |
2024-06-30 | 240201 | 24国开01 | 3016.85 | 5.81% |
公告&资料
