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 |
2023-03-31 | 150308 | 15进出08 | 5375.47 | 60.56% |
2023-03-31 | 190203 | 19国开03 | 1012.93 | 11.41% |
2023-03-31 | 108615 | 国开2105 | 476.6 | 5.37% |
2023-03-31 | 018018 | 国开2101 | 152.7 | 1.72% |
2023-03-31 | 108803 | 进出2102 | 128.03 | 1.44% |
2022-12-31 | 019679 | 22国债14 | 4027.42 | 72.92% |
2022-12-31 | 210305 | 21进出05 | 777.58 | 14.08% |
2022-12-31 | 018018 | 国开2101 | 208.76 | 3.78% |
2022-12-31 | 018064 | 进出2103 | 151.9 | 2.75% |
2022-12-31 | 108803 | 进出2102 | 86.22 | 1.56% |
2022-09-30 | 229933 | 22贴现国债33 | 1999.23 | 40.47% |
2022-09-30 | 012280229 | 22南京高科SCP001 | 500.16 | 10.12% |
2022-09-30 | 012281428 | 22光明房产SCP002 | 496.96 | 10.06% |
2022-09-30 | 012281400 | 22甬开投SCP002 | 494.96 | 10.02% |
2022-09-30 | 108803 | 进出2102 | 278.92 | 5.65% |
2022-06-30 | 108615 | 国开2105 | 706.4 | 30.13% |
2022-06-30 | 019663 | 21国债15 | 255.74 | 10.91% |
2022-06-30 | 012281010 | 22南京滨江SCP001 | 202.01 | 8.62% |
2022-06-30 | 042280117 | 22伊犁财通CP001 | 202.1 | 8.62% |
2022-06-30 | 012280928 | 22鲁钢铁SCP003 | 202.13 | 8.62% |
公告&资料
