泰达宏利闽利一年定开(014848)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 091800009 | 18东方债01BC(品种二) | 2128.89 | 10.12% |
2025-03-31 | 102381776 | 23金融资本MTN001 | 2067.56 | 9.83% |
2025-03-31 | 102383208 | 23深圳特发MTN002 | 2055.44 | 9.77% |
2025-03-31 | 240796 | 24鲁信01 | 2046.05 | 9.73% |
2025-03-31 | 102480462 | 24京城投MTN002 | 2037.28 | 9.68% |
2024-12-31 | 091800009 | 18东方债01BC(品种二) | 2129.07 | 10.1% |
2024-12-31 | 240796 | 24鲁信01 | 2099.58 | 9.96% |
2024-12-31 | 102480462 | 24京城投MTN002 | 2093.7 | 9.94% |
2024-12-31 | 102480697 | 24广州资管MTN002A | 2073.51 | 9.84% |
2024-12-31 | 102480763 | 24赣金控MTN002 | 2067.28 | 9.81% |
2024-09-30 | 102383208 | 23深圳特发MTN002 | 2084.73 | 9.98% |
2024-09-30 | 102480462 | 24京城投MTN002 | 2065.35 | 9.89% |
2024-09-30 | 102282431 | 22招商资本MTN001(科创票据) | 2056.01 | 9.84% |
2024-09-30 | 115419 | 23陆集02 | 2040.91 | 9.77% |
2024-09-30 | 102480697 | 24广州资管MTN002A | 2036.82 | 9.75% |
2024-06-30 | 102381776 | 23金融资本MTN001 | 2090.53 | 9.94% |
2024-06-30 | 102300281 | 23湖北宏泰MTN001 | 2091.08 | 9.94% |
2024-06-30 | 102383208 | 23深圳特发MTN002 | 2077.67 | 9.88% |
2024-06-30 | 102480462 | 24京城投MTN002 | 2056.81 | 9.78% |
2024-06-30 | 102282431 | 22招商资本MTN001(科创票据) | 2046.44 | 9.73% |
公告&资料
