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 |
2024-03-31 | 115414 | 23国金04 | 5151.64 | 9.59% |
2024-03-31 | 175173 | G20洪轨1 | 5108.52 | 9.51% |
2024-03-31 | 2180228 | 21温岭债01 | 4264.12 | 7.94% |
2024-03-31 | 2080091 | 20昆高新债 | 4222.9 | 7.86% |
2024-03-31 | 101900669 | 19顺义国资MTN001 | 4182.76 | 7.78% |
2023-12-31 | 175173 | G20洪轨1 | 5056.04 | 9.52% |
2023-12-31 | 101900508 | 19渝江北嘴MTN001 | 4158.04 | 7.83% |
2023-12-31 | 101900752 | 19粤智产MTN001 | 4140.28 | 7.79% |
2023-12-31 | 102100545 | 21静安投资MTN001 | 4122.83 | 7.76% |
2023-12-31 | 102282080 | 22广州开投MTN001 | 4024.28 | 7.57% |
2023-09-30 | 102100177 | 21兴展投资MTN001 | 5154.92 | 9.77% |
2023-09-30 | 101900508 | 19渝江北嘴MTN001 | 4128.23 | 7.82% |
2023-09-30 | 101900752 | 19粤智产MTN001 | 4110.96 | 7.79% |
2023-09-30 | 102100545 | 21静安投资MTN001 | 4096.66 | 7.76% |
2023-09-30 | 102282080 | 22广州开投MTN001 | 3988.16 | 7.56% |
2023-06-30 | 1928010 | 19平安银行二级 | 4094.26 | 7.8% |
2023-06-30 | 102100545 | 21静安投资MTN001 | 4072.5 | 7.76% |
2023-06-30 | 1928033 | 19中国银行二级03 | 3129.07 | 5.96% |
2023-06-30 | 102101838 | 21鲁黄金MTN008 | 3102.86 | 5.91% |
2023-06-30 | 188634 | 21海宁02 | 3084.99 | 5.88% |
公告&资料
