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 |
2022-03-31 | 210207 | 21国开07 | 1032.87 | 77.91% |
2022-03-31 | 019666 | 22国债01 | 70.29 | 5.3% |
2022-03-31 | 019656 | 21国债08 | 51.3 | 3.87% |
2022-03-31 | 108614 | 国开2104 | 51.19 | 3.86% |
2022-03-31 | 018008 | 国开1802 | 31.38 | 2.37% |
2021-12-31 | 210207 | 21国开07 | 1010.5 | 50.29% |
2021-12-31 | 019658 | 21国债10 | 399.4 | 19.88% |
2021-12-31 | 018008 | 国开1802 | 286.24 | 14.25% |
2021-12-31 | 108614 | 国开2104 | 51.04 | 2.54% |
2021-12-31 | 019547 | 16国债19 | 13.02 | 0.65% |
2021-09-30 | 200207 | 20国开07 | 5030 | 33.11% |
2021-09-30 | 210211 | 21国开11 | 3990.4 | 26.27% |
2021-09-30 | 150218 | 15国开18 | 3080.7 | 20.28% |
2021-09-30 | 210206 | 21国开06 | 3001.8 | 19.76% |
公告&资料
