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 |
2023-03-31 | 200207 | 20国开07 | 4088.72 | 8.16% |
2023-03-31 | 210402 | 21农发02 | 4037.31 | 8.06% |
2023-03-31 | 200311 | 20进出11 | 2124.47 | 4.24% |
2023-03-31 | 132018 | G三峡EB1 | 1411.6 | 2.82% |
2023-03-31 | 010303 | 03国债(3) | 1376.19 | 2.75% |
2022-12-31 | 210402 | 21农发02 | 4143.48 | 8.77% |
2022-12-31 | 200207 | 20国开07 | 4069.13 | 8.62% |
2022-12-31 | 200311 | 20进出11 | 2105.03 | 4.46% |
2022-12-31 | 010303 | 03国债(3) | 1753.17 | 3.71% |
2022-12-31 | 132018 | G三峡EB1 | 1372.44 | 2.91% |
2022-09-30 | 210402 | 21农发02 | 4132.51 | 7.5% |
2022-09-30 | 200207 | 20国开07 | 4054.48 | 7.36% |
2022-09-30 | 200311 | 20进出11 | 2177.77 | 3.95% |
2022-09-30 | 010303 | 03国债(3) | 2093.89 | 3.8% |
2022-09-30 | 019664 | 21国债16 | 2042.12 | 3.71% |
2022-09-30 | 132018 | G三峡EB1 | 1476.41 | 2.68% |
2022-06-30 | 200207 | 20国开07 | 4144.64 | 7.02% |
2022-06-30 | 210402 | 21农发02 | 4094.75 | 6.94% |
2022-06-30 | 200311 | 20进出11 | 2136.52 | 3.62% |
2022-06-30 | 019664 | 21国债16 | 2032.92 | 3.44% |
公告&资料
