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 |
| 2024-03-31 | 160210 | 16国开10 | 19891.3 | 41.73% |
| 2024-03-31 | 160213 | 16国开13 | 16630.9 | 34.89% |
| 2024-03-31 | 150218 | 15国开18 | 6268.48 | 13.15% |
| 2024-03-31 | 240205 | 24国开05 | 5637.15 | 11.82% |
| 2024-03-31 | 240202 | 24国开02 | 5052.81 | 10.6% |
| 2023-12-31 | 230211 | 23国开11 | 59223.6 | 55.57% |
| 2023-12-31 | 170208 | 17国开08 | 15432.4 | 14.48% |
| 2023-12-31 | 140222 | 14国开22 | 5177.21 | 4.86% |
| 2023-12-31 | 190208 | 19国开08 | 4092.4 | 3.84% |
| 2023-12-31 | 019678 | 22国债13 | 1618.8 | 1.52% |
| 2023-09-30 | 108606 | 国开2001 | 792.05 | 57.04% |
| 2023-09-30 | 018020 | 国开2302 | 206.49 | 14.87% |
| 2023-09-30 | 2102004QF | 21国开绿债04清发 | 193.01 | 13.9% |
| 2023-09-30 | 019678 | 22国债13 | 70.42 | 5.07% |
| 2023-09-30 | 018003 | 国开1401 | 59.35 | 4.27% |
| 2023-06-30 | 190204 | 19国开04 | 1024.2 | 52.29% |
| 2023-06-30 | 230213 | 23国开13 | 303.16 | 15.48% |
| 2023-06-30 | 018018 | 国开2101 | 185.68 | 9.48% |
| 2023-06-30 | 108617 | 国开2202 | 102.07 | 5.21% |
| 2023-06-30 | 019703 | 23国债10 | 80.42 | 4.11% |
公告&资料
