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 |
| 2023-03-31 | 1922034 | 19建信金融债02 | 9245.21 | 9.12% |
| 2023-03-31 | 163706 | 20北电02 | 9222.91 | 9.1% |
| 2023-03-31 | 1922040 | 19农银投资债02 | 9222.83 | 9.1% |
| 2023-03-31 | 1922043 | 19工银投资债04 | 9191.65 | 9.07% |
| 2023-03-31 | 102001017 | 20国电MTN001 | 9193.71 | 9.07% |
| 2022-12-31 | 102000236 | 20中化工MTN004A | 9232.1 | 9.2% |
| 2022-12-31 | 1922034 | 19建信金融债02 | 9149.75 | 9.12% |
| 2022-12-31 | 163706 | 20北电02 | 9157.82 | 9.12% |
| 2022-12-31 | 102001017 | 20国电MTN001 | 9138.89 | 9.1% |
| 2022-12-31 | 1922040 | 19农银投资债02 | 9125.57 | 9.09% |
| 2022-09-30 | 1922043 | 19工银投资债04 | 9433.18 | 9.28% |
| 2022-09-30 | 188937 | GC华能04 | 9322.18 | 9.17% |
| 2022-09-30 | 102000236 | 20中化工MTN004A | 9192.95 | 9.05% |
| 2022-09-30 | 1922034 | 19建信金融债02 | 9183.44 | 9.04% |
| 2022-09-30 | 163706 | 20北电02 | 9165.88 | 9.02% |
| 2022-06-30 | 102000810 | 20汇金MTN006 | 9997.04 | 9.88% |
| 2022-06-30 | 1922034 | 19建信金融债02 | 9367.44 | 9.26% |
| 2022-06-30 | 1922040 | 19农银投资债02 | 9342.36 | 9.23% |
| 2022-06-30 | 1922043 | 19工银投资债04 | 9303.99 | 9.19% |
| 2022-06-30 | 2022049 | 20中银金融债01 | 8952.71 | 8.85% |
公告&资料
