泰达宏利创益A(001418)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 210203 | 21国开03 | 2100.37 | 58.64% |
| 2024-12-31 | 019740 | 24国债09 | 526.57 | 14.7% |
| 2024-09-30 | 210203 | 21国开03 | 3122 | 49.22% |
| 2024-09-30 | 019740 | 24国债09 | 524.07 | 8.26% |
| 2024-09-30 | 019742 | 24特国01 | 420.21 | 6.62% |
| 2024-06-30 | 019709 | 23国债16 | 1624.98 | 81.57% |
| 2024-03-31 | 019703 | 23国债10 | 1722.87 | 56.13% |
| 2024-03-31 | 019709 | 23国债16 | 505.6 | 16.47% |
| 2024-03-31 | 127045 | 牧原转债 | 60.24 | 1.96% |
| 2024-03-31 | 113037 | 紫银转债 | 20.39 | 0.66% |
| 2023-12-31 | 1928022 | 19兴业银行二级01 | 2047.64 | 9.65% |
| 2023-12-31 | 230406 | 23农发06 | 2026.43 | 9.55% |
| 2023-12-31 | 115688 | 铁工YK03 | 2024.02 | 9.54% |
| 2023-12-31 | 115618 | 23海通13 | 2018.48 | 9.51% |
| 2023-12-31 | 019703 | 23国债10 | 1713.99 | 8.08% |
| 2023-12-31 | 113044 | 大秦转债 | 495.34 | 2.33% |
| 2023-12-31 | 113021 | 中信转债 | 198.35 | 0.93% |
| 2023-12-31 | 127045 | 牧原转债 | 192.7 | 0.91% |
| 2023-12-31 | 110059 | 浦发转债 | 187.66 | 0.88% |
| 2023-12-31 | 113056 | 重银转债 | 58.72 | 0.28% |
公告&资料