泰达效率混合LOF(162207)
动态评分： 5.65分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019727 | 23国债24 | 3617.68 | 8.85% |
| 2024-03-31 | 200311 | 20进出11 | 2185.4 | 5.35% |
| 2024-03-31 | 019693 | 22国债28 | 1949.85 | 4.77% |
| 2024-03-31 | 019705 | 23国债12 | 1321.72 | 3.23% |
| 2024-03-31 | 230022 | 23附息国债22 | 1026.87 | 2.51% |
| 2023-12-31 | 019727 | 23国债24 | 3593.15 | 8.61% |
| 2023-12-31 | 210402 | 21农发02 | 3085.19 | 7.4% |
| 2023-12-31 | 200311 | 20进出11 | 2140.2 | 5.13% |
| 2023-12-31 | 019693 | 22国债28 | 1534.34 | 3.68% |
| 2023-12-31 | 019705 | 23国债12 | 827.63 | 1.98% |
| 2023-09-30 | 210402 | 21农发02 | 4089.91 | 9.73% |
| 2023-09-30 | 019694 | 23国债01 | 2909.5 | 6.92% |
| 2023-09-30 | 200311 | 20进出11 | 2181.77 | 5.19% |
| 2023-09-30 | 019693 | 22国债28 | 1557.64 | 3.71% |
| 2023-09-30 | 019663 | 21国债15 | 542.98 | 1.29% |
| 2023-06-30 | 210402 | 21农发02 | 4069.84 | 8.2% |
| 2023-06-30 | 200207 | 20国开07 | 3084.48 | 6.21% |
| 2023-06-30 | 019663 | 21国债15 | 2693.18 | 5.42% |
| 2023-06-30 | 200311 | 20进出11 | 2172.32 | 4.37% |
| 2023-06-30 | 019694 | 23国债01 | 1931.19 | 3.89% |
公告&资料
