泰达宏利昇利一年定开(015551)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250405 | 25农发05 | 4924.11 | 9.33% |
2025-03-31 | 2180228 | 21温岭债01 | 4230.43 | 8.01% |
2025-03-31 | 115414 | 23国金04 | 4128.91 | 7.82% |
2025-03-31 | 232480032 | 24兴业银行二级资本债02 | 4093.1 | 7.75% |
2025-03-31 | 232480050 | 24上海银行二级资本债01 | 4048.48 | 7.67% |
2024-12-31 | 2180228 | 21温岭债01 | 4218.09 | 7.59% |
2024-12-31 | 115414 | 23国金04 | 4129.81 | 7.43% |
2024-12-31 | 232400014 | 24民生银行二级资本债01 | 4119.74 | 7.41% |
2024-12-31 | 091900007 | 19长城债02BC(品种二) | 3393.98 | 6.11% |
2024-12-31 | 2080091 | 20昆高新债 | 3156.27 | 5.68% |
2024-09-30 | 185322 | 22天风01 | 5138.23 | 9.43% |
2024-09-30 | 115414 | 23国金04 | 5104.2 | 9.36% |
2024-09-30 | 2180228 | 21温岭债01 | 4164.61 | 7.64% |
2024-09-30 | 102282080 | 22广州开投MTN001 | 4025.37 | 7.38% |
2024-09-30 | 232400036 | 24南京银行二级资本债02 | 3956.89 | 7.26% |
2024-06-30 | 185322 | 22天风01 | 5118.8 | 9.38% |
2024-06-30 | 115414 | 23国金04 | 5097.65 | 9.35% |
2024-06-30 | 2180228 | 21温岭债01 | 4191.94 | 7.69% |
2024-06-30 | 102282080 | 22广州开投MTN001 | 4122.04 | 7.56% |
2024-06-30 | 091900007 | 19长城债02BC(品种二) | 3320.42 | 6.09% |
公告&资料
