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 |
2022-06-30 | 132018 | G三峡EB1 | 1446.64 | 2.45% |
2022-03-31 | 200207 | 20国开07 | 5136.9 | 8.28% |
2022-03-31 | 210402 | 21农发02 | 4058.54 | 6.54% |
2022-03-31 | 200311 | 20进出11 | 2115.67 | 3.41% |
2022-03-31 | 019664 | 21国债16 | 2019.85 | 3.25% |
2022-03-31 | 132018 | G三峡EB1 | 1368.29 | 2.2% |
2021-12-31 | 210402 | 21农发02 | 5065.5 | 6.71% |
2021-12-31 | 200207 | 20国开07 | 5042 | 6.68% |
2021-12-31 | 200311 | 20进出11 | 3136.2 | 4.15% |
2021-12-31 | 010303 | 03国债(3) | 2037.5 | 2.7% |
2021-12-31 | 019664 | 21国债16 | 2000.8 | 2.65% |
2021-12-31 | 132018 | G三峡EB1 | 1446.01 | 1.92% |
2021-09-30 | 210402 | 21农发02 | 5047.5 | 6.69% |
2021-09-30 | 200207 | 20国开07 | 5030 | 6.67% |
2021-09-30 | 200311 | 20进出11 | 3102.6 | 4.11% |
2021-09-30 | 010303 | 03国债(3) | 2038.1 | 2.7% |
2021-09-30 | 019649 | 21国债01 | 1751.4 | 2.32% |
2021-09-30 | 132018 | G三峡EB1 | 1352.36 | 1.79% |
2021-06-30 | 200311 | 20进出11 | 5084 | 5.49% |
2021-06-30 | 210402 | 21农发02 | 5025 | 5.43% |
公告&资料
