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 |
2021-09-30 | 010303 | 03国债(3) | 5576.03 | 11.08% |
2021-09-30 | 190208 | 19国开08 | 5079 | 10.09% |
2021-09-30 | 019658 | 21国债10 | 2294.94 | 4.56% |
2021-09-30 | 200012 | 20附息国债12 | 2125.6 | 4.22% |
2021-09-30 | 102101045 | 21招金MTN001 | 2017.8 | 4.01% |
2021-09-30 | 127015 | 希望转债 | 1141.8 | 2.27% |
2021-06-30 | 010303 | 03国债(3) | 5056.66 | 9.32% |
2021-06-30 | 190208 | 19国开08 | 5056.5 | 9.32% |
2021-06-30 | 200207 | 20国开07 | 5014 | 9.24% |
2021-06-30 | 2028027 | 20中国银行01 | 3020.1 | 5.57% |
2021-06-30 | 018006 | 国开1702 | 2085.42 | 3.84% |
2021-06-30 | 127015 | 希望转债 | 870.72 | 1.6% |
2021-03-31 | 190208 | 19国开08 | 5024.5 | 7.78% |
2021-03-31 | 200207 | 20国开07 | 4986 | 7.72% |
2021-03-31 | 010303 | 03国债(3) | 4098.8 | 6.35% |
2021-03-31 | 019649 | 21国债01 | 3097.52 | 4.8% |
2021-03-31 | 2028027 | 20中国银行01 | 2999.7 | 4.64% |
2021-03-31 | 127015 | 希望转债 | 232.82 | 0.36% |
2020-12-31 | 190208 | 19国开08 | 5046 | 7.24% |
2020-12-31 | 2028027 | 20中国银行01 | 4988 | 7.15% |
公告&资料
