泰达宏利风险预算(162205)
动态评分： 0.79分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 019709 | 23国债16 | 406.25 | 5.92% |
| 2024-06-30 | 115462 | 23交租01 | 396.95 | 5.78% |
| 2024-06-30 | 312410002 | 24中行TLAC非资本债01B | 393.34 | 5.73% |
| 2024-06-30 | 312400002 | 24工行TLAC非资本债01B | 393.44 | 5.73% |
| 2024-06-30 | 232380086 | 23汉口银行二级资本债02 | 341.84 | 4.98% |
| 2024-03-31 | 102382094 | 23招商蛇口MTN001 | 407.5 | 5.9% |
| 2024-03-31 | 019709 | 23国债16 | 404.48 | 5.85% |
| 2024-03-31 | 148665 | 24中证融担Y1 | 400.16 | 5.79% |
| 2024-03-31 | 240776 | 24云信01 | 387.24 | 5.6% |
| 2024-03-31 | 240426 | 23京城04 | 377.93 | 5.47% |
| 2023-12-31 | 102280557 | 22萧山交投MTN001 | 412.79 | 5.9% |
| 2023-12-31 | 102382094 | 23招商蛇口MTN001 | 402.63 | 5.75% |
| 2023-12-31 | 019709 | 23国债16 | 402.09 | 5.74% |
| 2023-12-31 | 102380302 | 23东海水晶MTN001 | 372.09 | 5.31% |
| 2023-12-31 | 102381276 | 23苏科技城MTN005 | 362.69 | 5.18% |
| 2023-12-31 | 118019 | 金盘转债 | 3.88 | 0.06% |
| 2023-09-30 | 210303 | 21进出03 | 1020.21 | 13.98% |
| 2023-09-30 | 019693 | 22国债28 | 916.26 | 12.55% |
| 2023-09-30 | 019536 | 16国债08 | 573.32 | 7.86% |
| 2023-09-30 | 019670 | 22国债05 | 546.73 | 7.49% |
公告&资料
