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 |
| 2023-03-31 | 190203 | 19国开03 | 1012.93 | 39.24% |
| 2023-03-31 | 180214 | 18国开14 | 1000.59 | 38.77% |
| 2023-03-31 | 018012 | 国开2003 | 102.42 | 3.97% |
| 2023-03-31 | 108617 | 国开2202 | 100.74 | 3.9% |
| 2023-03-31 | 018008 | 国开1802 | 82.52 | 3.2% |
| 2022-12-31 | 160210 | 16国开10 | 2389.95 | 37.24% |
| 2022-12-31 | 200207 | 20国开07 | 2034.56 | 31.7% |
| 2022-12-31 | 210305 | 21进出05 | 1036.77 | 16.16% |
| 2022-12-31 | 108615 | 国开2105 | 185.64 | 2.89% |
| 2022-12-31 | 018018 | 国开2101 | 104.38 | 1.63% |
| 2022-09-30 | 210212 | 21国开12 | 1944.96 | 51.69% |
| 2022-09-30 | 150210 | 15国开10 | 1064.32 | 28.29% |
| 2022-09-30 | 018011 | 国开2002 | 62.43 | 1.66% |
| 2022-09-30 | 108614 | 国开2104 | 52.37 | 1.39% |
| 2022-09-30 | 108615 | 国开2105 | 47.2 | 1.25% |
| 2022-06-30 | 210207 | 21国开07 | 1012.35 | 78.19% |
| 2022-06-30 | 019656 | 21国债08 | 80.65 | 6.23% |
| 2022-06-30 | 019638 | 20国债09 | 71.89 | 5.55% |
| 2022-06-30 | 108614 | 国开2104 | 51.61 | 3.99% |
| 2022-06-30 | 018064 | 进出2103 | 41.13 | 3.18% |
公告&资料
