泰达宏利成长(162201)
动态评分: 6.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019766 | 25国债01 | 19428.6 | 17.65% |
2025-03-31 | 019740 | 24国债09 | 11792.6 | 10.71% |
2024-12-31 | 019740 | 24国债09 | 28708.2 | 20.77% |
2024-09-30 | 019727 | 23国债24 | 20008.9 | 14.85% |
2024-09-30 | 019740 | 24国债09 | 2821.91 | 2.09% |
2024-09-30 | 019733 | 24国债02 | 791.76 | 0.59% |
2024-06-30 | 019727 | 23国债24 | 27180.9 | 21.91% |
2024-03-31 | 019727 | 23国债24 | 21285.8 | 21.65% |
2023-12-31 | 019727 | 23国债24 | 19596.3 | 21.47% |
2023-12-31 | 019703 | 23国债10 | 273.83 | 0.3% |
2023-12-31 | 019694 | 23国债01 | 31.91 | 0.03% |
2023-09-30 | 019694 | 23国债01 | 23726.5 | 24.05% |
2023-06-30 | 019694 | 23国债01 | 26227.8 | 21.77% |
2023-03-31 | 019679 | 22国债14 | 15025.4 | 12.57% |
2023-03-31 | 019674 | 22国债09 | 13653 | 11.43% |
2023-03-31 | 019656 | 21国债08 | 5993.9 | 5.02% |
2022-12-31 | 019679 | 22国债14 | 14941.8 | 10.21% |
2022-12-31 | 019674 | 22国债09 | 13582.2 | 9.28% |
2022-12-31 | 019656 | 21国债08 | 5962.63 | 4.08% |
2022-09-30 | 019666 | 22国债01 | 20610.1 | 11.72% |
公告&资料
