泰达宏利淘利C(000320)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112415442 | 24民生银行CD442 | 9844.62 | 9.63% |
| 2024-12-31 | 240011 | 24附息国债11 | 8436.96 | 8.25% |
| 2024-12-31 | 185322 | 22天风01 | 8253.07 | 8.07% |
| 2024-12-31 | 240013 | 24附息国债13 | 7313.85 | 7.15% |
| 2024-12-31 | 240202 | 24国开02 | 7294.31 | 7.14% |
| 2024-09-30 | 2422038 | 24工银金租债04 | 8009.12 | 3.82% |
| 2024-09-30 | 2028025 | 20浦发银行二级01 | 7138.63 | 3.41% |
| 2024-09-30 | 240011 | 24附息国债11 | 7127.1 | 3.4% |
| 2024-09-30 | 2422041 | 24中银消费金融债03 | 6989.05 | 3.33% |
| 2024-09-30 | 200203 | 20国开03 | 6167.32 | 2.94% |
| 2024-06-30 | 200219 | 20国开19 | 2093.02 | 9.02% |
| 2024-06-30 | 200203 | 20国开03 | 2047.33 | 8.82% |
| 2024-06-30 | 240210 | 24国开10 | 2017.21 | 8.69% |
| 2024-06-30 | 312400001 | 24工行TLAC非资本债01A | 2013.04 | 8.67% |
| 2024-06-30 | 112420151 | 24广发银行CD151 | 1965.03 | 8.46% |
| 2024-03-31 | 108803 | 进出2102 | 123.47 | 6.95% |
| 2024-03-31 | 240426 | 23京城04 | 112.36 | 6.32% |
| 2024-03-31 | 072310228 | 23华创证券CP006 | 111.72 | 6.29% |
| 2024-03-31 | 240776 | 24云信01 | 109.22 | 6.15% |
| 2024-03-31 | 102300533 | 23电建地产MTN004 | 105.46 | 5.94% |
公告&资料