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 |
2023-09-30 | 019547 | 16国债19 | 415.87 | 5.7% |
2023-06-30 | 210303 | 21进出03 | 1015.32 | 13.68% |
2023-06-30 | 019693 | 22国债28 | 608.7 | 8.2% |
2023-06-30 | 018008 | 国开1802 | 606.19 | 8.17% |
2023-06-30 | 019536 | 16国债08 | 564.03 | 7.6% |
2023-06-30 | 019670 | 22国债05 | 544.93 | 7.34% |
2023-06-30 | 127049 | 希望转2 | 55.63 | 0.75% |
2023-03-31 | 018008 | 国开1802 | 1118.62 | 14.93% |
2023-03-31 | 210303 | 21进出03 | 1038.21 | 13.86% |
2023-03-31 | 019536 | 16国债08 | 554.81 | 7.41% |
2023-03-31 | 019670 | 22国债05 | 540.78 | 7.22% |
2023-03-31 | 019679 | 22国债14 | 405 | 5.41% |
2023-03-31 | 127049 | 希望转2 | 57.98 | 0.77% |
2022-12-31 | 018008 | 国开1802 | 1061.83 | 14.1% |
2022-12-31 | 210303 | 21进出03 | 1032.17 | 13.71% |
2022-12-31 | 019629 | 20国债03 | 713.25 | 9.47% |
2022-12-31 | 019670 | 22国债05 | 549.89 | 7.3% |
2022-12-31 | 010303 | 03国债(3) | 544.46 | 7.23% |
2022-09-30 | 018008 | 国开1802 | 1211.71 | 13.51% |
2022-09-30 | 210303 | 21进出03 | 1030.26 | 11.48% |
公告&资料
