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 |
2022-09-30 | 010303 | 03国债(3) | 756.52 | 8.43% |
2022-09-30 | 019629 | 20国债03 | 710.28 | 7.92% |
2022-09-30 | 019674 | 22国债09 | 595.46 | 6.64% |
2022-06-30 | 018008 | 国开1802 | 1250.14 | 13.46% |
2022-06-30 | 210303 | 21进出03 | 1020.64 | 10.99% |
2022-06-30 | 010303 | 03国债(3) | 752.77 | 8.11% |
2022-06-30 | 019629 | 20国债03 | 706.61 | 7.61% |
2022-06-30 | 019674 | 22国债09 | 652.51 | 7.03% |
2022-03-31 | 010303 | 03国债(3) | 1788.43 | 13.31% |
2022-03-31 | 019664 | 21国债16 | 1480.45 | 11.02% |
2022-03-31 | 018008 | 国开1802 | 1238.83 | 9.22% |
2022-03-31 | 188377 | 国电投06 | 1024.03 | 7.62% |
2022-03-31 | 188630 | 21中车G1 | 1015.87 | 7.56% |
2022-03-31 | 127015 | 希望转债 | 820.29 | 6.11% |
2021-12-31 | 010303 | 03国债(3) | 3557.19 | 12.33% |
2021-12-31 | 190208 | 19国开08 | 2040.4 | 7.08% |
2021-12-31 | 102101045 | 21招金MTN001 | 2032.4 | 7.05% |
2021-12-31 | 188377 | 国电投06 | 2016.8 | 6.99% |
2021-12-31 | 188630 | 21中车G1 | 2007.4 | 6.96% |
2021-12-31 | 127015 | 希望转债 | 1185.5 | 4.11% |
公告&资料
