泰达宏利中短债A(012384)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102101553 | 21诚通控股MTN003 | 2048.04 | 6.8% |
2024-03-31 | 230431 | 23农发31 | 2023.33 | 6.72% |
2024-03-31 | 102100312 | 21铁建房产MTN001 | 2018.07 | 6.7% |
2024-03-31 | 102280424 | 22银海租赁MTN001 | 1420.94 | 4.72% |
2024-03-31 | 101900510 | 19中建交通MTN001 | 1046.86 | 3.48% |
2023-12-31 | 210402 | 21农发02 | 16454.3 | 8.29% |
2023-12-31 | 190203 | 19国开03 | 10315 | 5.2% |
2023-12-31 | 230010 | 23附息国债10 | 10142.6 | 5.11% |
2023-12-31 | 012384162 | 23江苏铁路SCP007 | 10027.5 | 5.05% |
2023-12-31 | 012384569 | 23苏国信SCP017 | 10006 | 5.04% |
2023-09-30 | 230206 | 23国开06 | 5035.8 | 44.76% |
2023-09-30 | 220312 | 22进出12 | 4037.54 | 35.88% |
2023-09-30 | 018018 | 国开2101 | 321.3 | 2.86% |
2023-09-30 | 102220 | 国债2220 | 299.66 | 2.66% |
2023-09-30 | 020583 | 23贴债45 | 287.66 | 2.56% |
2023-06-30 | 018018 | 国开2101 | 340.42 | 19.3% |
2023-06-30 | 102220 | 国债2220 | 304.52 | 17.27% |
2023-06-30 | 019683 | 22国债18 | 274.81 | 15.58% |
2023-06-30 | 108615 | 国开2105 | 153.05 | 8.68% |
2023-06-30 | 019669 | 22国债04 | 151.36 | 8.58% |
公告&资料
