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 |
2024-03-31 | 2322002 | 23民生租赁债01 | 9095.81 | 8.92% |
2024-03-31 | 148296 | 23太阳GK02 | 8220.33 | 8.06% |
2024-03-31 | 102282357 | 22湘高速MTN009 | 8130.06 | 7.97% |
2024-03-31 | 2128025 | 21建设银行二级01 | 6264.13 | 6.14% |
2024-03-31 | 185747 | 22建租03 | 5182.9 | 5.08% |
2023-12-31 | 2322002 | 23民生租赁债01 | 9258.12 | 9.07% |
2023-12-31 | 148296 | 23太阳GK02 | 8128.54 | 7.96% |
2023-12-31 | 102282357 | 22湘高速MTN009 | 8033.5 | 7.87% |
2023-12-31 | 2128025 | 21建设银行二级01 | 6178.55 | 6.05% |
2023-12-31 | 138847 | 23华资01 | 5157.51 | 5.05% |
2023-09-30 | 2322002 | 23民生租赁债01 | 9165.09 | 9.04% |
2023-09-30 | 102282357 | 22湘高速MTN009 | 8181.23 | 8.07% |
2023-09-30 | 148296 | 23太阳GK02 | 8033.24 | 7.93% |
2023-09-30 | 102200162 | 22电建地产MTN001 | 7576.01 | 7.48% |
2023-09-30 | 138847 | 23华资01 | 5127.13 | 5.06% |
2023-06-30 | 1922034 | 19建信金融债02 | 9344.04 | 9.22% |
2023-06-30 | 1922040 | 19农银投资债02 | 9323.46 | 9.2% |
2023-06-30 | 1922043 | 19工银投资债04 | 9294.09 | 9.17% |
2023-06-30 | 188937 | GC华能04 | 9209.22 | 9.09% |
2023-06-30 | 2322002 | 23民生租赁债01 | 9144.95 | 9.02% |
公告&资料
