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 |
| 2023-03-31 | 1928010 | 19平安银行二级 | 4234.43 | 8.16% |
| 2023-03-31 | 102100545 | 21静安投资MTN001 | 4033.86 | 7.77% |
| 2023-03-31 | 101900688 | 19富阳城投MTN003 | 3194.42 | 6.15% |
| 2023-03-31 | 101900752 | 19粤智产MTN001 | 3168.25 | 6.1% |
| 2023-03-31 | 102100829 | 21重庆发展MTN001 | 3128.75 | 6.03% |
| 2022-12-31 | 102000281 | 20海淀国资MTN001 | 5122.76 | 10% |
| 2022-12-31 | 102100545 | 21静安投资MTN001 | 4138.28 | 8.08% |
| 2022-12-31 | 1928010 | 19平安银行二级 | 3144.1 | 6.14% |
| 2022-12-31 | 101900752 | 19粤智产MTN001 | 3134.79 | 6.12% |
| 2022-12-31 | 102100480 | 21芜湖交投MTN001 | 3100.3 | 6.05% |
| 2022-09-30 | 2228016 | 22华夏银行01 | 5114.7 | 9.93% |
| 2022-09-30 | 102000281 | 20海淀国资MTN001 | 5105 | 9.91% |
| 2022-09-30 | 102002271 | 20泉州城建MTN004 | 4205.08 | 8.16% |
| 2022-09-30 | 102100545 | 21静安投资MTN001 | 4150.43 | 8.06% |
| 2022-09-30 | 1928033 | 19中国银行二级03 | 3197.43 | 6.21% |
| 2022-06-30 | 102000281 | 20海淀国资MTN001 | 5067.75 | 9.91% |
| 2022-06-30 | 102002271 | 20泉州城建MTN004 | 4162.26 | 8.14% |
| 2022-06-30 | 102100545 | 21静安投资MTN001 | 4104.19 | 8.03% |
| 2022-06-30 | 101800649 | 18名城建设MTN002 | 3106.97 | 6.08% |
| 2022-06-30 | 1880272 | 18蓉高投停车场债 | 3093.43 | 6.05% |
公告&资料
